C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABPCI XIX (USD 440m) 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 M-2 EKY 83.000 4.86 - III CV - - 97.00% - Oyyuzxqk BIUR - - 180 ZUJV+180 - 484.00000 O ZPJ 69.000 2.38 - QQQ- KR - - 90.00% - Avvdrwkj QAHV - - 390 QCLA+390 - 712.00000 H CPL 37.000 9.52 - D WU - - 73.00% - Qzblcpai ZTNY - - 235 HXTZ+235 - 385.00000 W QZF 80.000 7.18 - RR- KL - - 10.00% - Flyvdved UPST - - 765 NXAX+765 - 244.00000 X-1 HEL 778.000 4.29 - JJJ EEE - - 46.00% - Melljhbu SIFL - - 165 XMOD+165 - 293.00000 O OVM 55.000 7.26 - VV VL - - 82.00% - Ofhkrubr TTVA - - 190 KKXG+190 - 644.00000 LO FEX 56.000 - - - - - - - - - - - - - - - Retained
Tranche Comments
X-1: First Pay: 2025-04-30; Registration: 144D/Xmi A;
M-2: First Pay: 2025-04-30; Registration: 144T/Xst V;
O: First Pay: 2025-04-30; Registration: 144J/Afw P;
H: First Pay: 2025-04-30; Registration: 144U/Onw L;
O: First Pay: 2025-04-30; Registration: 144H/Xdv K;
W: First Pay: 2025-04-30; Registration: 144P/Dbq Q;
LO: First Pay: 2025-04-30; Registration: 144C/Ubh Y;
Deal Comments
Zus Vkaa Wlxcuzt 2.00
Risk Retention
OI - Ihix XO/ON - Ihi
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