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 X-2-QQ WQI 89.000 - - DDD - - - 19.00% - Zmpcdruq QEXC - - 160 AKPJ+160 - 484.00000 X-YY LIJ 90.000 - - AA - - - 72.00% - Olbldsnd NDPQ - - 170 BYEQ+170 - 381.00000 J-1C-C ZHS 708.000 - - XXX - - - 97.00% - Xvkxutuc NBPQ - - 140 BYUP+140 - 706.00000 Wggdgo GTI 26.300 - - GX - - - - - - - - - - - - Retained N-QQ VTZ 18.000 - - K - - - 91.00% - - - - - - - - Retained K-1-PP TGH 331.000 - - MMM - - - 49.00% - Zsoukrvm GTFU - - 140 IZWG+140 - 798.00000
Tranche Comments
K-1-PP: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144V/Xlw E;
J-1C-C: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144C/Jya Q;
X-2-QQ: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144N/Gnv E;
X-YY: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144O/Tow K;
N-QQ: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144E/Yed D;
Wggdgo: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144M/Tmy R;
Deal Comments
Vxxxx. Ahb Ykee Pxamhcv 1.89
Risk Retention
CU/UC - Etzv UL - Etz
Reinvestment Period (YRS)
5.37
Reinvestment Period End Date
Jan 12, 2000
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