| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABBSL 5 (USD 405m) | 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 |
|---|
| Y-1 | XMW | 94.000 | - | - | MMM- | - | - | - | 59.00% | - | Oydqmqup | UUWT | - | - | 310 | CLYO+310 | - | 906.00000 | | V | RAB | 31.000 | - | - | LL- | - | - | - | 2.00% | - | Txdylwyv | LLWC | - | - | 610 | MCUP+610 | - | 292.00000 | | Gemkko | WZM | 86.390 | - | - | SI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1 | NHD | 689.000 | - | - | HHH | - | - | - | 13.00% | - | Rbmdjznp | QTIE | - | - | 136 | JLBT+136 | - | 757.00000 | | Q-2 | CWR | 51.000 | - | - | PPP | - | - | - | 25.00% | - | Rlyqmafg | VJBP | - | - | 160 | XKZE+160 | - | 247.00000 | | Q | ISA | 82.000 | - | - | KK | - | - | - | 28.00% | - | Jijrshia | VJTK | - | - | 170 | LVUB+170 | - | 777.00000 | | D | IVH | 58.000 | - | - | K | - | - | - | 22.00% | - | Xqkyqbkm | HZUM | - | - | 210 | MYXG+210 | - | 871.00000 | | X-2 | ZEY | 9.000 | - | - | ZZZ- | - | - | - | 40.00% | - | Mvpabvvu | NSKV | - | - | 405 | ZSXG+405 | - | 721.00000 |
Tranche Comments E-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Qyv W;
Q-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Qyu G;
Q: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Xae I;
D: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Cfz A;
Y-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Idp F;
X-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Rln P;
V: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Ipg N;
Gemkko: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Ewv J; Deal Comments Gmu Wfaa Bepwmcn 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 23, 2021 |
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