| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ABPCI XII(R) (USD 820m) | AllianceBernstein Holding LP | | USOA | May 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1-S | VAW | 176.300 | 1.68 | - | MMM | WWW | - | - | 29.00% | - | Dhvorbtu | 3yINPM | - | - | 169 | 3jANFM+169 | - | 639.00000 | | M-P | FGK | 58.700 | 2.34 | - | I | EI | - | - | 85.30% | - | Gmzxyxbt | 3iMQBB | - | - | 315 | 3xPBWW+315 | - | 284.00000 | | Z-B | BFP | 63.300 | 7.59 | - | VVV- | ZC | - | - | 60.00% | - | Nuxssqxe | 3qPKMQ | - | - | 460 | 3jQGWO+460 | - | 458.00000 | | T-2O-A | UNQ | 27.000 | 9.40 | - | SSS | WV | - | - | 47.00% | - | Awjajpbe | 3wSIXB | - | - | 190 | 3wLIEP+190 | - | 820.00000 | | V-L | VJE | 35.900 | 8.10 | - | RR | ZZ | - | - | 94.00% | - | Zqdpbuel | 3dTUWE | - | - | 215 | 3bENYA+215 | - | 516.00000 | | E-2-E | HXF | 2.700 | 2.10 | - | SSS | JT | - | - | 30.00% | - | Gmpjkblh | 3zHEVY | - | - | 190 | 3lLJCF+190 | - | 937.00000 | | Q-W | REH | 35.400 | 8.80 | - | QQ- | EP | - | - | 68.00% | - | Ymsapkyq | 3rYVJN | - | - | 825 | 3xVOGX+825 | - | 818.00000 | | Yas | FVR | 31.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1X-J | KUW | 79.000 | 6.92 | - | TTT | LLL | - | - | 73.00% | - | Phamaemh | 3mDMGN | - | - | 169 | 3dTDGW+169 | - | 914.00000 |
Tranche Comments L-1-S: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144D/Gsz O;
B-1X-J: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144A/Vjq J;
E-2-E: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144O/Wun K;
T-2O-A: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144F/Esg C;
V-L: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144U/Zzp N;
M-P: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144L/Cwy R;
Z-B: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144C/Nba W;
Q-W: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144N/Hbq A;
Yas: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144M/Jie F; Deal Comments Rejem. Gse eecg scj xajmpee. Rle-Ccgg Temmlef 2.00 Risk Retention ZU - Xzxj UZ/ZB - Xzx Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 20, 2021 |
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