| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABBSL 6 (USD 402m) | AllianceBernstein Holding LP | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | BEU | 30.000 | - | - | UU- | - | - | - | 6.00% | - | Bukoowhp | VOUT | - | 650-675 | 600 | HZPA+600 | - | - | | M | XUH | 66.000 | - | - | Q | - | - | - | 72.00% | - | Hpldyobv | EZDA | - | 215-225 | 230 | BBFR+230 | - | - | | I | RSE | 39.000 | - | - | II | - | - | - | 86.00% | - | Fkvezhkv | TDUJ | - | 185-190 | 185 | XQVO+185 | - | - | | Bjx | LUY | 28.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | VFJ | 814.000 | - | - | NNN | - | - | - | 82.00% | - | Fjkkubkw | HVBR | - | 143-145 | 143 | QBQW+143 | - | - | | A-2 | ZWE | 6.000 | - | - | EEE- | - | - | - | 41.00% | - | Pztvb | - | - | 460-475 | - | 8.480% | - | - | | S-1 | GRR | 74.000 | - | - | AAA- | - | - | - | 34.00% | - | Szxmkuml | JNXV | - | 330-345 | 345 | MMXT+345 | - | - |
Tranche Comments H: Redemption: 2026-06-26; Registration: 144G/Wlk X;
I: Redemption: 2026-06-26; Registration: 144X/Bor R;
M: Redemption: 2026-06-26; Registration: 144P/Rlu U;
S-1: Redemption: 2026-06-26; Registration: 144U/Hno C;
A-2: Redemption: 2026-06-26; Registration: 144U/Kcg S;
H: Redemption: 2026-06-26; Registration: 144U/Oxu P;
Bjx: Redemption: 2026-06-26; Registration: 144Y/Qry M; Deal Comments Zgk Gqvv Jauagvp 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 8, 2021 |
|
