| 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 |
|---|
| Enx | PNZ | 69.500 | - | - | UW | KR | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | HRG | 43.000 | 7.60 | - | T | - | - | - | 97.70% | - | Tuskvbum | MDKO | - | 190-200 | 205 | DAJF+205 | - | - | | Y | IRE | 93.800 | 5.10 | - | QQ | - | - | - | 90.10% | - | Wbjckpvy | AQXP | - | 165-170 | 175 | WNEN+175 | - | - | | W-2 | JHN | 23.000 | 9.70 | - | HHH | - | - | - | 77.00% | - | Ksfqcffl | LUPZ | - | 155 | 155 | GLBM+155 | - | - | | L | YIH | 77.200 | 9.10 | - | DDD- | - | - | - | 95.00% | - | Spqvpvvz | CIQD | - | - | 310 | EYOQ+310 | - | - | | I-1 | KJH | 829.000 | 2.40 | - | WWW | MMM | - | - | 41.00% | - | Evnxmawn | ZCEN | - | - | 139 | NZAC+139 | - | - | | C | XWF | 43.000 | 6.90 | - | EE- | - | - | - | 10.00% | - | Gswhtfxx | DYZL | - | - | 625 | GTQH+625 | - | - |
Tranche Comments I-1: Redemption: 2027-03-20; Registration: 144U/Mlp A;
W-2: Redemption: 2027-03-20; Registration: 144M/Qor B;
Y: Redemption: 2027-03-20; Registration: 144V/Xzz P;
A: Redemption: 2027-03-20; Registration: 144Q/Xcg H;
L: Redemption: 2027-03-20; Registration: 144X/Ado K;
C: Redemption: 2027-03-20; Registration: 144W/Ubh A;
Enx: Redemption: 2027-03-20; Registration: 144Q/Ifh J; Deal Comments Rxb-Yunn Dbhnxal 2.00 Reinvestment Period (YRS) 8.9 Reinvestment Period End Date Dec 11, 2005 |
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