| 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 |
|---|
| I-L | EWN | 42.400 | 2.93 | - | - | - | - | OO | - | - | Bbxhbhxs | ZEMN | - | - | 800 | NZYS+800 | - | 128.00000 | | C-X | LQU | 97.400 | 6.16 | - | - | - | - | D- | - | - | Dapmv | - | - | - | 410 | 7.71% | 7.714% | 34.89746 | | A-2-Z | PTG | 27.580 | 9.53 | - | - | - | - | JJ- | - | - | Bmhszrpf | KYPU | - | - | 215 | WZCN+215 | - | 829.00000 | | D-V | IZA | 47.000 | 5.57 | - | - | - | - | C+ | - | - | Dqnxo | - | - | - | 310 | 6.71% | 6.714% | 71.98031 | | A-2-T | AOB | 82.000 | 9.13 | - | - | - | - | YYY | - | - | Vgsze | - | - | - | 500 | 8.61% | 8.614% | 75.67394 | | N-1-U | EEZ | 2.810 | 2.28 | - | - | - | - | XXX | - | - | Xkjuelhz | TCYU | - | - | 500 | GBOH+500 | - | 286.00000 | | D-D-J | EBP | 497.000 | 1.40 | - | - | - | - | PP- | - | - | Pdldcspu | XIVR | - | - | 215 | AHNJ+215 | - | 869.00000 |
Tranche Comments D-D-J: First Pay: 2025-11-01; Registration: 144N/Top F;
A-2-Z: First Pay: 2025-11-01; Registration: 144T/Gwa I;
D-V: First Pay: 2025-11-01; Registration: 144Y/Fny L;
C-X: First Pay: 2025-11-01; Registration: 144C/Aif Q;
N-1-U: First Pay: 2025-11-01; Registration: 144C/Pvu U;
A-2-T: First Pay: 2025-11-01; Registration: 144V/Mcx B;
I-L: First Pay: 2025-11-01; Registration: 144N/Nmu P; Deal Comments Abf-Upnn Hwcrbaz 1.00 Pricing Speed 20% UFE ne Qznzbjnx Reinvestment Period (YRS) 4 |
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