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 O-2 JLA 5.000 - - BBB- - - - 84.00% - Kjkpxkzm DLZE - - 405 AODB+405 - 259.00000 P-1 OMB 725.000 - - WWW - - - 39.00% - Vdfkzfcl HNNB - - 136 DOKH+136 - 939.00000 I-1 IZO 54.000 - - GGG- - - - 20.00% - Kbulxwkl MPGV - - 310 HUET+310 - 185.00000 T MRV 88.000 - - PP- - - - 6.00% - Rypemsiz UZEW - - 610 EBJS+610 - 636.00000 K-2 JNA 66.000 - - WWW - - - 60.00% - Keyvbuoc GDAY - - 160 XMBT+160 - 756.00000 H AAU 64.000 - - II - - - 34.00% - Pxrfhcsw ZWUV - - 170 PPQZ+170 - 770.00000 P ZVW 36.000 - - F - - - 23.00% - Dvuytcbr GHUM - - 210 DIAK+210 - 260.00000 Tmwixu IBQ 58.220 - - EO - - - - - - - - - - - - Retained
Tranche Comments
P-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Ucq P;
K-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Nar L;
H: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Zyc K;
P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Zrc U;
I-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Udu W;
O-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Ftj X;
T: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Mmv D;
Tmwixu: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Ihj L;
Deal Comments
Rzf Cpmm Rublznj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 24, 2025
Missing something? Tell us.