C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABPCI XX (USD 440m) AllianceBernstein Holding LP USOA Feb 27, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W-1 GKU 148.000 2.50 - UUU VVV - - 75.00% - Xpavdppa NKMA - - 139 TEHC+139 - - A UHX 36.000 1.50 - ZZ- - - - 58.00% - Iulcsiht VJQZ - - 625 LTUC+625 - - B OHX 69.000 9.10 - X - - - 82.20% - Lwqvoaik JIFN - 190-200 205 WICX+205 - - S CRL 44.400 3.90 - KKK- - - - 75.00% - Njkcwdpy YSXG - - 310 VLYY+310 - - Xit XRD 60.800 - - VT XR - - - - - - - - - - - Retained M-2 BOP 82.000 2.20 - VVV - - - 83.00% - Rvowzrlu QHTO - 155 155 DPZZ+155 - - C HIM 98.700 2.40 - WW - - - 28.20% - Xxyjealm SLIA - 165-170 175 QMGB+175 - -
Tranche Comments
W-1: Redemption: 2027-03-20; Registration: 144V/Dvy D;
M-2: Redemption: 2027-03-20; Registration: 144Y/Man D;
C: Redemption: 2027-03-20; Registration: 144U/Vsc Q;
B: Redemption: 2027-03-20; Registration: 144G/Ijl V;
S: Redemption: 2027-03-20; Registration: 144P/Orf Q;
A: Redemption: 2027-03-20; Registration: 144F/Vrq G;
Xit: Redemption: 2027-03-20; Registration: 144B/Wqc A;
Deal Comments
Npc-Joaa Lthvpix 2.00
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Apr 19, 2020
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