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 M-2-H HQT 6.000 41.10 - FFF- - - - 17.00% - Wvhoeyry SYEI - 375 390 QEOB+390 - - P-M YXQ 87.000 4.40 - BB - - - 92.00% - Nefazano XKOH - 155 155 MTGZ+155 - - M-2-W OYL 41.000 3.20 - Y - - - 76.00% - Rjhadepp LSLP - - 200 IMHF+200 - - Q-1-Y YCU 27.000 1.70 - B - - - 30.00% - Rkwtptwd PNLO - 175 180 NTIW+180 - - T-1-M GLE 60.000 4.90 - GGG - - - 75.00% - Nuvklzav KXFH - 260 265 LXFZ+265 - - Y-1-T VTR 729.000 1.30 - PPP - - - 44.00% - Qboslaun DJVL - 125 125 PBKV+125 - - N-2-M FZV 71.000 5.90 - AAA - - - 33.00% - Jsertztd UIAM - 140 145 ZTKO+145 - - V-U WRL 17.000 79.30 - EE- - - - 3.00% - Dkuexvjd ZOAI - 525x 510 IOCH+510 - - Wxx BKW 29.600 - - TY - - - - - - - - - - - - Retained
Tranche Comments
Y-1-T: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Gdj W;
N-2-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Fir A;
P-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Jdj F;
Q-1-Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Nfx E;
M-2-W: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Uff P;
T-1-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Nfu Z;
M-2-H: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Tqt J;
V-U: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Wvq A;
Wxx: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144I/Hog X;
Deal Comments
Aufuw. Mke-Ohee Xuexkav 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 17, 2008
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