C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ABDLF 2024-2 (USD 332m) | AllianceBernstein Holding LP | | USOA | Dec 18, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X | NTS | 80.000 | 4.82 | - | - | - | - | NNN | - | - | Sguwp | - | 475 | - | 475 | 8.69% | 8.700% | 66.21040 | T | JFC | 798.000 | 9.79 | - | - | - | - | F | - | - | Xlczhjdz | AGBT | 235 | - | 235 | YYPR+235 | - | 238.00000 | W | UFR | 10.000 | 2.74 | - | - | - | - | QQ- | - | - | Fbitn | - | 785 | - | 785 | 11.79% | 11.800% | 52.12666 |
Tranche Comments T: First Pay: 2025-05-01; Registration: 144X/Zel N;
X: First Pay: 2025-05-01; Registration: 144M/Zcg B;
W: First Pay: 2025-05-01; Registration: 144M/Nxk S; Deal Comments Mzx-Jfll Bcatzxw 1.00 Reinvestment Period (YRS) 4 |
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