C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
ABDLF 2023-1(R) (USD 280m) AllianceBernstein Holding LP USOA May 29, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N-V GBF 38.000 4.24 - - - - I+ - - Lmtsl - - - 310 6.71% 6.714% 64.90737 G-T-L WSC 455.000 8.99 - - - - EE- - - Xwfrmypb ZWNQ - - 215 SEWO+215 - 543.00000 B-2-B CBN 64.960 9.33 - - - - FF- - - Nwiohkti SQCC - - 215 KKSH+215 - 335.00000 D-M BXB 55.800 6.65 - - - - N- - - Ecxyb - - - 410 7.71% 7.714% 82.24154 O-E TZH 81.300 6.71 - - - - BB - - Qyvkzpwl TMWN - - 800 QZYB+800 - 750.00000 C-1-O IUO 5.900 3.54 - - - - DDD - - Wxrbslzq GMBT - - 500 CGTL+500 - 698.00000 U-2-B ZXH 69.000 5.71 - - - - LLL - - Lkjge - - - 500 8.61% 8.614% 86.40296
Tranche Comments
G-T-L: First Pay: 2025-11-01; Registration: 144L/Deo T;
B-2-B: First Pay: 2025-11-01; Registration: 144E/Eeb I;
N-V: First Pay: 2025-11-01; Registration: 144J/Fjd N;
D-M: First Pay: 2025-11-01; Registration: 144O/Tjq W;
C-1-O: First Pay: 2025-11-01; Registration: 144B/Iau Y;
U-2-B: First Pay: 2025-11-01; Registration: 144L/Uki L;
O-E: First Pay: 2025-11-01; Registration: 144X/Kty V;
Deal Comments
Uht-Smcc Ifhbhlu 1.00
Pricing Speed
20% IYW fe Jcfmshfp
Reinvestment Period (YRS)
7
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