C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABPCI II(R) (USD 434m) AllianceBernstein Holding LP USOA Aug 2, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE PII KOE 76.200 6.10 - HH - - - 91.00% - Szzkvpvv 3uSOYJ - - 195 3aNQPK+195 - - Lgb VQG 55.400 - - - - - - - - - - - - - - - Retained Y1QQ PGY 851.900 1.60 - CCC - - - 74.00% - Nwdhwqvw 3rXWHX - - 165 3dNYCV+165 - - S1U PHA 53.000 1.20 - LLL - - - 10.00% - Qwlezrso 3jTCWW - - 165 3cGLBJ+165 - - GAA JTN 17.900 4.90 - PPP- - - - 91.00% - Bmpxycin 3eJQMA - - 415 3tVIEW+415 - - F2BB QEE 15.400 3.60 - UUU - - - 45.00% - Kqbusdia 3nNKGT - - 185 3aJHBI+185 - - IOO XEY 51.400 5.40 - AA- - - - 89.00% - Ankhvwxn 3zJANO - - 750 3hXUHQ+750 - - EXX UVS 40.900 6.80 - Z - - - 37.00% - Lqbsyrbi 3qILTM - - 240 3aMXWR+240 - -
Tranche Comments
Y1QQ: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144W/Bdp F;
S1U: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144A/Nui V;
F2BB: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144B/Nce W;
PII: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144L/Ikr Z;
EXX: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Q/Isf W;
GAA: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144A/Kwk H;
IOO: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144G/Fyo W;
Lgb: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Q/Qmz B;
Deal Comments
Svmvu. Ypf Ghxx Wvgqpxw 2.00
Risk Retention
CF - Yhmu BC/CO - Yhm
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 26, 2010
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