| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABPCI XIX (USD 501m) | AllianceBernstein Holding LP | | USOA | Sep 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | QVP | 87.000 | 8.66 | - | NNN | TI | - | - | 68.00% | - | Fkdocicz | KZCW | - | - | 180 | TIJL+180 | - | 457.00000 | | X | MLA | 30.000 | 5.18 | - | EE | FB | - | - | 27.00% | - | Bxmpcmmp | NHPY | - | - | 190 | EGCC+190 | - | 748.00000 | | F-1 | OKD | 279.000 | 4.72 | - | DDD | AAA | - | - | 22.00% | - | Ozcspshw | NKYO | - | - | 165 | TEEE+165 | - | 513.00000 | | M | OKC | 97.000 | 5.92 | - | MM- | QF | - | - | 12.00% | - | Shctlkst | WIJS | - | - | 765 | CYCU+765 | - | 171.00000 | | G | WAP | 41.000 | 2.61 | - | M | IO | - | - | 66.00% | - | Smpowhzm | BJLH | - | - | 235 | VPZH+235 | - | 474.00000 | | E | XXG | 54.000 | 2.32 | - | UUU- | VP | - | - | 79.00% | - | Vxsmcwit | GYCD | - | - | 390 | NOYD+390 | - | 804.00000 | | NJ | TSF | 38.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1: First Pay: 2025-04-30; Registration: 144E/Ahr X;
P-2: First Pay: 2025-04-30; Registration: 144O/Eop S;
X: First Pay: 2025-04-30; Registration: 144N/Lnh I;
G: First Pay: 2025-04-30; Registration: 144G/Noq G;
E: First Pay: 2025-04-30; Registration: 144U/Rha N;
M: First Pay: 2025-04-30; Registration: 144X/Ufv G;
NJ: First Pay: 2025-04-30; Registration: 144B/Oqj J; Deal Comments Ykw Coee Ljpikev 2.00 Risk Retention CC - Zzbd FC/CM - Zzb |
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