| 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 |
|---|
| Q-P | QSL | 73.300 | 9.11 | - | - | - | - | U- | - | - | Zyoow | - | - | - | 410 | 7.71% | 7.714% | 47.75153 | | A-2-M | PBO | 35.000 | 8.75 | - | - | - | - | ZZZ | - | - | Avxei | - | - | - | 500 | 8.61% | 8.614% | 25.15605 | | D-N-B | WNZ | 383.000 | 5.71 | - | - | - | - | BB- | - | - | Yuokaysg | YWWS | - | - | 215 | UZMV+215 | - | 765.00000 | | P-2-H | QNI | 27.460 | 8.69 | - | - | - | - | WW- | - | - | Edzrdmbl | DMCU | - | - | 215 | HUXU+215 | - | 732.00000 | | O-B | TQJ | 22.800 | 4.35 | - | - | - | - | AA | - | - | Escrjoip | JWEN | - | - | 800 | SQON+800 | - | 571.00000 | | I-P | KYG | 41.000 | 3.63 | - | - | - | - | W+ | - | - | Erplm | - | - | - | 310 | 6.71% | 6.714% | 47.83996 | | B-1-S | UUI | 1.510 | 4.58 | - | - | - | - | QQQ | - | - | Dqtajtng | JLYG | - | - | 500 | IVTP+500 | - | 884.00000 |
Tranche Comments D-N-B: First Pay: 2025-11-01; Registration: 144Q/Vzz Q;
P-2-H: First Pay: 2025-11-01; Registration: 144M/Llo Z;
I-P: First Pay: 2025-11-01; Registration: 144U/Uox Y;
Q-P: First Pay: 2025-11-01; Registration: 144U/Hxm M;
B-1-S: First Pay: 2025-11-01; Registration: 144I/Qzv C;
A-2-M: First Pay: 2025-11-01; Registration: 144H/Llu W;
O-B: First Pay: 2025-11-01; Registration: 144B/Ihi X; Deal Comments Byw-Koxx Aujeyid 1.00 Pricing Speed 20% YWU xg Ndxoldxs Reinvestment Period (YRS) 7 |
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