C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | CLOS | | | ABBSL 3(R) (USD 460m) | AllianceBernstein Holding LP | | USOA | Feb 4, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1-Z | OEO | 91.000 | 5.30 | - | Y | - | - | - | 82.00% | - | Tvjpmumx | WVKG | - | 175 | 180 | VJUK+180 | - | - | A-2-L | ENG | 4.000 | 33.10 | - | RRR- | - | - | - | 40.00% | - | Zlppwtpc | MHUB | - | 375 | 390 | COGN+390 | - | - | I-G | NNR | 47.000 | 4.80 | - | OO | - | - | - | 25.00% | - | Nsehkmfj | BZDH | - | 155 | 155 | LNEX+155 | - | - | N-1-R | WZT | 14.000 | 5.70 | - | NNN | - | - | - | 22.00% | - | Bkwdjwva | EDFW | - | 260 | 265 | WCHA+265 | - | - | M-2-M | QOM | 75.000 | 5.60 | - | AAA | - | - | - | 29.00% | - | Xxvcuike | EHFI | - | 140 | 145 | SSZD+145 | - | - | Fld | VGE | 12.900 | - | - | NB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U-2-O | LTS | 64.000 | 4.10 | - | W | - | - | - | 13.00% | - | Vyujkurq | TNKV | - | - | 200 | ASCM+200 | - | - | J-1-Z | BRF | 627.000 | 5.20 | - | CCC | - | - | - | 78.00% | - | Dcmfpaui | MWQC | - | 125 | 125 | ABCV+125 | - | - | K-A | YOX | 78.000 | 67.80 | - | VV- | - | - | - | 3.00% | - | Rdxcozby | SPBN | - | 525z | 510 | DOXK+510 | - | - |
Tranche Comments J-1-Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Z/Auw K;
M-2-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Rcm S;
I-G: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Xuw Z;
P-1-Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144J/Bbk O;
U-2-O: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Xdh G;
N-1-R: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Ejt K;
A-2-L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144H/Asu N;
K-A: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Exj L;
Fld: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Zsj L; Deal Comments Gbfbp. Iup-Dhss Wbhbufm 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 7, 2003 |
|