C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABPCI XII(R) (USD 722m) 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 J-Z CSZ 73.800 7.48 - HHH- NK - - 34.00% - Odquxqsg 3oZBVX - - 460 3cALXY+460 - 936.00000 Ytt RPK 23.400 - - - - - - - - - - - - - - - Retained O-1-J OWR 226.500 5.92 - III CCC - - 33.00% - Kwvsqxre 3yUHXN - - 169 3bGNUI+169 - 548.00000 B-1J-B VHG 93.000 7.49 - YYY GGG - - 32.00% - Fleyrbwr 3kUIWF - - 169 3gYYXB+169 - 757.00000 N-Z BIX 82.900 8.76 - VV RR - - 90.00% - Xsysmpyi 3oJVMS - - 215 3lBHLI+215 - 953.00000 U-T AAG 69.100 8.20 - OO- CT - - 63.00% - Lqwpxzah 3eVDFQ - - 825 3eUXAU+825 - 609.00000 D-2-J GCC 3.100 2.50 - YYY HP - - 22.00% - Owhlappk 3vMJUR - - 190 3iHNQN+190 - 800.00000 O-O LCI 77.400 2.26 - Q FE - - 79.60% - Apmyucsn 3yQAVI - - 315 3mVJFI+315 - 114.00000 G-2O-Q WNR 93.000 6.80 - RRR KJ - - 65.00% - Msjstyus 3gCTQC - - 190 3jUGEJ+190 - 411.00000
Tranche Comments
O-1-J: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144I/Lqp A;
B-1J-B: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144H/Act Y;
D-2-J: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144E/Ksu E;
G-2O-Q: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144F/Dai R;
N-Z: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144X/Dew B;
O-O: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144X/Gim Z;
J-Z: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144N/Xse D;
U-T: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144B/Gbn O;
Ytt: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144P/Ckt G;
Deal Comments
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Risk Retention
XO - Hemz CX/XE - Hem
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 23, 2014
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