C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABBSL 6 (USD 368m) 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 A BVY 61.000 - - H - - - 85.00% - Rcpzvyfq MEOV - 215-225 230 MSYH+230 - - Thn UMI 12.600 - - - - - - - - - - - - - - - Retained A-2 XQA 5.000 - - UUU- - - - 17.00% - Ozosf - - 460-475 - 8.480% - - T UOF 968.000 - - JJJ - - - 89.00% - Hqpooxhj NDPH - 143-145 143 GGNJ+143 - - H-1 BQY 82.000 - - NNN- - - - 89.00% - Drqubvca GKUP - 330-345 345 LVWP+345 - - J TON 80.000 - - MM- - - - 7.00% - Mzqirsni WAPT - 650-675 600 IXEX+600 - - H FOI 55.000 - - SS - - - 70.00% - Fydovxib WJAV - 185-190 185 HKTN+185 - -
Tranche Comments
T: Redemption: 2026-06-26; Registration: 144D/Jlc Z;
H: Redemption: 2026-06-26; Registration: 144J/Gkr P;
A: Redemption: 2026-06-26; Registration: 144A/Dud D;
H-1: Redemption: 2026-06-26; Registration: 144W/Kba R;
A-2: Redemption: 2026-06-26; Registration: 144M/Luc G;
J: Redemption: 2026-06-26; Registration: 144H/Msz E;
Thn: Redemption: 2026-06-26; Registration: 144Q/Zwe S;
Deal Comments
Mfq Kntt Pxhgfpd 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 26, 2018
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