| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| YLL | YVV | 85.700 | 8.90 | - | YY- | - | - | - | 23.00% | - | Asapxalq | 3uWIAR | - | - | 750 | 3rKWNE+750 | - | - | | M1PP | BJY | 836.200 | 7.60 | - | NNN | - | - | - | 11.00% | - | Hketpjxt | 3yKLGY | - | - | 165 | 3rTXNX+165 | - | - | | UZZ | PXI | 18.500 | 5.50 | - | CC | - | - | - | 41.00% | - | Vqqswapi | 3iBWDO | - | - | 195 | 3wNNNB+195 | - | - | | HKK | OXD | 59.300 | 6.50 | - | E | - | - | - | 78.00% | - | Wydslcfj | 3aHSTL | - | - | 240 | 3tQXJC+240 | - | - | | E1F | GBG | 40.000 | 8.60 | - | QQQ | - | - | - | 95.00% | - | Ymrjaomc | 3yQHLF | - | - | 165 | 3sHNSQ+165 | - | - | | DOO | HFC | 27.900 | 7.10 | - | ZZZ- | - | - | - | 91.00% | - | Wfrxhdnw | 3pYCGE | - | - | 415 | 3cVHPF+415 | - | - | | Tsz | VMP | 97.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C2II | ZQP | 20.700 | 5.90 | - | RRR | - | - | - | 38.00% | - | Gvjcbldo | 3rCOOY | - | - | 185 | 3lEGEG+185 | - | - |
Tranche Comments M1PP: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144U/Gbv S;
E1F: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144V/Apk K;
C2II: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144A/Cjg E;
UZZ: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Z/Nxe A;
HKK: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144K/Hpl N;
DOO: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144N/Dyl K;
YLL: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144K/Vbv V;
Tsz: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Q/Itb J; Deal Comments Zbkbx. Fce Ebjj Gbxfcgo 2.00 Risk Retention EG - Qkev IE/EE - Qke Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 18, 2013 |
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