C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABPCI XI(R) (USD 328m) AllianceBernstein Holding LP USOA Nov 14, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X-2F QGZ 14.000 3.64 - - RRR - - 21.00% - Txultpss JZWW - - 175 YMJK+175 - 112.00000 C-G JMD 33.000 6.91 - - VV - - 95.00% - Ncbmwdoq EBDN - - 185 LXQO+185 - 420.00000 B-1-V KRR 448.000 9.62 - - NNN - - 83.00% - Aqpczebt NLXM - - 157 MSEW+157 - 131.00000 P-N BVY 80.000 7.79 - - AA- - - 23.00% - - - - - - - - Retained OA ETW 97.200 - - - XK - - - - - - - - - - - Retained U-Z JLA 16.000 1.88 - - RRR- - - 22.00% - Wsxuaawr TDJL - - 385 VKXR+385 - 410.00000 M-1A-T BWS 96.000 8.59 - - MMM - - 60.00% - Pjlkvksr LDYE - - 157 WWDZ+157 - 630.00000 L-A XCA 83.000 9.20 - - W - - 39.00% - Xlhkjujm PLQX - - 230 EWSM+230 - 154.00000 B-1C-J NVL 56.000 2.15 - - JJJ - - 60.00% - Pubrlhds JQAD - - 157 IVOU+157 - 272.00000
Tranche Comments
B-1-V: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144B/Apy C;
B-1C-J: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144M/Mke G;
M-1A-T: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144U/Oau V;
X-2F: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144T/Dhn Z;
C-G: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144C/Wsx N;
L-A: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144M/Yvi L;
U-Z: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144F/Qzo I;
P-N: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144V/Tpo N;
OA: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144N/Bky D;
Deal Comments
Hwfwo. Lto Yxpp Nweptmu 2.00
Risk Retention
JU - Ixct HJ/JQ - Ixc
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 6, 2019
Missing something? Tell us.