| 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 |
|---|
| Q | BJQ | 75.000 | 3.83 | - | PP- | CE | - | - | 95.00% | - | Bmjvmyhd | ICPF | - | - | 765 | YBXJ+765 | - | 933.00000 | | R | TQG | 24.000 | 3.24 | - | B | EE | - | - | 11.00% | - | Zcvphpja | YTES | - | - | 235 | NBYO+235 | - | 447.00000 | | O-1 | YSK | 759.000 | 4.94 | - | OOO | YYY | - | - | 54.00% | - | Gflejexv | AQFD | - | - | 165 | MQZL+165 | - | 440.00000 | | M | ABE | 88.000 | 7.62 | - | XX | DI | - | - | 32.00% | - | Ccmskqzi | VYBT | - | - | 190 | IUDC+190 | - | 974.00000 | | Z | RCO | 53.000 | 1.17 | - | GGG- | AC | - | - | 58.00% | - | Ixewcrtm | PQCN | - | - | 390 | VSEY+390 | - | 323.00000 | | VJ | BQL | 37.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2 | FRK | 55.000 | 2.27 | - | NNN | NE | - | - | 66.00% | - | Jrmusosf | GOCA | - | - | 180 | DLMK+180 | - | 298.00000 |
Tranche Comments O-1: First Pay: 2025-04-30; Registration: 144T/Npv H;
H-2: First Pay: 2025-04-30; Registration: 144L/Fuf D;
M: First Pay: 2025-04-30; Registration: 144O/Rkb A;
R: First Pay: 2025-04-30; Registration: 144F/Wlk P;
Z: First Pay: 2025-04-30; Registration: 144W/Zdi S;
Q: First Pay: 2025-04-30; Registration: 144T/Tzz Q;
VJ: First Pay: 2025-04-30; Registration: 144G/Vnu Z; Deal Comments Jkg Koqq Shpkklu 2.00 Risk Retention HJ - Jlmn QH/HR - Jlm |
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