| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABPCI VI(R) (USD 238m) | AllianceBernstein Holding LP | | USOA | Feb 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1A-X | FPB | 177.000 | - | - | YYY | - | - | - | 19.00% | - | Plfcwmsg | COTI | - | - | 140 | LOBF+140 | - | 488.00000 | | P-XX | HPI | 20.000 | - | - | OO | - | - | - | 87.00% | - | Svzsmcid | UAGQ | - | - | 170 | XDTP+170 | - | 673.00000 | | E-1-MM | BZG | 438.000 | - | - | OOO | - | - | - | 42.00% | - | Hdovpxza | ZQCW | - | - | 140 | XEXM+140 | - | 545.00000 | | E-2-TT | BBV | 77.000 | - | - | NNN | - | - | - | 67.00% | - | Zdeeuhwy | EVNE | - | - | 160 | AEVV+160 | - | 948.00000 | | O-WW | PVE | 13.000 | - | - | U | - | - | - | 93.00% | - | - | - | - | - | - | - | - | Retained | | Fkgmqm | JYB | 73.700 | - | - | JS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1-MM: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144X/Nnc G;
M-1A-X: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144K/Lsn O;
E-2-TT: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144L/Hot R;
P-XX: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144Q/Ckp C;
O-WW: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144M/Zmt I;
Fkgmqm: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144K/Noj Y; Deal Comments Iemev. Spc Csll Uexupuz 1.89 Risk Retention VA/AM - Taqz AD - Taq Reinvestment Period (YRS) 2.61 Reinvestment Period End Date Mar 15, 2022 |
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