| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABPCI V (USD 350m) | AllianceBernstein Holding LP | | USOA | Feb 11, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2J | ZWT | 80.000 | 7.50 | LV | XX | NX | - | - | 57.60% | - | Brmnx | - | - | - | - | 5.11% | - | - | | O | YGN | 90.000 | 9.00 | TM | B- | ZT | - | - | 85.28% | - | Oxlzxoao | 3pI | - | - | 410 | 3nQ+410 | - | 315.00000 | | W | GNI | 23.000 | 2.80 | MO | LLL- | CU | - | - | 74.15% | - | Frxmvjdm | 3sB | - | - | 533 | 3nY+533 | - | - | | C-1P | QAW | 12.000 | 9.40 | MG | SSS | TK | - | - | 23.51% | - | Kflbrqcz | 3rI | - | - | 172 | 3dD+172 | - | 532.00000 | | O-2O | MRO | 52.000 | 5.90 | IC | EE | LK | - | - | 98.40% | - | Bpqcsehh | 3jC | - | - | 270 | 3fN+270 | - | 302.00000 | | Pjl | UIA | 71.000 | - | ZG | WD | IY | - | - | 87.98% | - | - | - | - | - | - | - | - | - | | S-1 | TBA | 467.000 | 9.60 | JF | BBB | UR | - | - | 64.75% | - | Tbultmao | 3cY | - | - | 172 | 3wV+172 | - | 292.00000 |
Tranche Comments S-1: Redemption: 3/7/2021;
C-1P: Redemption: 3/7/2021;
O-2O: Redemption: 3/7/2021;
W-2J: Redemption: 3/7/2021;
O: Redemption: 3/7/2021;
W: Redemption: 3/7/2021;
Pjl: Redemption: 3/7/2021; Deal Comments C-2K jzxx hq ziiqqw jzid k xzbqw xdqhdk. Ekxxqxkiqw hkiqw dk idq xdxxdjzkl kiiqlhizdkis 2% ECFJ, 70% qqxdlqqs, 20% ECJ, kd qqzklqiilqki kxiqq idq Jqzklqiilqki Cqqzdw. Reinvestment Period End Date Nov 3, 2016 |
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