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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B | ULQ | 245.000 | 6.43 | - | - | - | - | K | - | - | Ulcusctg | HMJH | 235 | - | 235 | PWQG+235 | - | 238.00000 | S | NBH | 51.000 | 8.44 | - | - | - | - | DD- | - | - | Ljqle | - | 785 | - | 785 | 11.79% | 11.800% | 20.26972 | W | FGD | 63.000 | 3.46 | - | - | - | - | AAA | - | - | Olote | - | 475 | - | 475 | 8.69% | 8.700% | 53.83580 |
Tranche Comments B: First Pay: 2025-05-01; Registration: 144E/Bul T;
W: First Pay: 2025-05-01; Registration: 144J/Lvi S;
S: First Pay: 2025-05-01; Registration: 144O/Oqx Z; Deal Comments Bpp-Bbpp Tguppuw 1.00 Reinvestment Period (YRS) 2 |
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