| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABPCI VI (USD 301m) | AllianceBernstein Holding LP | | USOA | Jul 19, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2M | MON | 2.220 | 6.10 | - | RR | - | - | - | 41.57% | - | Oogrj | - | - | - | - | 4.23% | - | - | | Aoafex | WVB | 42.200 | - | - | OW | - | - | - | - | - | - | - | - | - | - | - | - | - | | I-1 | MHM | 331.700 | 9.70 | - | III | - | - | - | 13.00% | - | Kujwrobh | 3lT | - | - | 173 | 3xV+173 | - | - | | C-2C | ASV | 69.000 | 3.70 | - | RR | - | - | - | 84.59% | - | Sqwvvidj | 3cL | - | - | 245 | 3zR+245 | - | - | | A | CHN | 45.900 | 3.30 | - | Z- | - | - | - | 62.00% | - | Qkfqcbfo | 3wJ | - | - | 340 | 3wB+340 | - | - | | J | AKS | 44.500 | 1.60 | - | AAA- | - | - | - | 22.92% | - | Mrhwovsl | 3jV | - | - | 440 | 3cW+440 | - | - |
Tranche Comments I-1: First Pay: 2020-01-15; Redemption: 8/9/2021;
C-2C: First Pay: 2020-01-15; Redemption: 8/9/2021;
L-2M: First Pay: 2020-01-15; Redemption: 8/9/2021;
A: First Pay: 2020-01-15; Redemption: 8/9/2021;
J: First Pay: 2020-01-15; Redemption: 8/9/2021;
Aoafex: First Pay: 2020-01-15; Redemption: 8/9/2021; Reinvestment Period End Date Jan 31, 2006 |
|
