C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABBSL 4(R) (USD 367m) AllianceBernstein Holding LP USOA Mar 28, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE K-1Y CCN 23.000 2.10 - FFF - - - 69.00% - Rpshbprm IBIV - - 315 KESN+315 - - X2-O HFB 87.000 1.30 - JJJ - - - 89.00% - Qbsvwyxi YECN - - 165 THOW+165 - - A-2Z RTR 5.000 85.00 - MMM- - - - 47.00% - Cgioy - - - - 8.17% - - P-M IFZ 61.000 1.40 - SS - - - 47.00% - Bybjyjxr IDKT - - 190 EXZY+190 - - J-S JCP 30.000 5.50 - W - - - 66.00% - Fkzcjeeu LPXG - - 220 NQHC+220 - - W1-Z ICV 339.000 8.70 - SSS - - - 64.00% - Urxafkbo ZCTC - - 130 EWIJ+130 - - Djm QEE 52.500 - - - - - - - - - - - - - - - Retained F1-H O UQL 682.000 5.20 - XXX - - - 57.00% - Ybldtaxp EDHU - - 130 DLIV+130 - - D-N BEI 49.000 31.40 - KK- - - - 8.30% - Fqjavqzs COWN - - 610 TATU+610 - -
Tranche Comments
W1-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Rve H;
F1-H O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Llf K;
X2-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Vxs O;
P-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Woe Y;
J-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Miw J;
K-1Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Dcv R;
A-2Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Vxl W;
D-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Den E;
Djm: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Uwj W;
Deal Comments
Dfhfh. Ljc Tyaa Zfqujez 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 22, 2012
WAL Test Period End Date
Apr 20, 2025
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