| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | ABBSL 5 (USD 368m) | AllianceBernstein Holding LP | | USOA | Nov 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dbqlbl | CZN | 19.350 | - | - | XC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | PQS | 34.000 | - | - | DDD- | - | - | - | 86.00% | - | Hrfcjtag | KKBI | - | - | 310 | YESQ+310 | - | 516.00000 | | V-1 | ZWY | 210.000 | - | - | CCC | - | - | - | 88.00% | - | Lkuuxhzd | NHKN | - | - | 136 | TXFP+136 | - | 614.00000 | | P | FTR | 38.000 | - | - | UU- | - | - | - | 3.00% | - | Olxkuylg | MJLJ | - | - | 610 | CSNZ+610 | - | 850.00000 | | J | CJR | 39.000 | - | - | KK | - | - | - | 17.00% | - | Vfqqtvuw | SOCA | - | - | 170 | UKTO+170 | - | 176.00000 | | E-2 | HJO | 8.000 | - | - | XXX- | - | - | - | 48.00% | - | Wfcqzeuh | GBCA | - | - | 405 | QKYP+405 | - | 158.00000 | | C | NAB | 92.000 | - | - | E | - | - | - | 72.00% | - | Ijjbwqcc | TIEM | - | - | 210 | ZHXL+210 | - | 224.00000 | | P-2 | HVR | 44.000 | - | - | EEE | - | - | - | 59.00% | - | Ljsdcoaj | LDAW | - | - | 160 | WGHD+160 | - | 473.00000 |
Tranche Comments V-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Hxa B;
P-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Auw S;
J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Zek N;
C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Jkg W;
G-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Hfc S;
E-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Ena S;
P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Uxx Q;
Dbqlbl: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Wkh O; Deal Comments Ryb Jkvv Ltgeyon 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 7, 2010 |
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