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AllianceBernstein Holding LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-L-S	ZNE	897.000	2.40	-	-	-	-	NN-	-	-	Rswfkihu	KUVY	-	-	215	YUBI+215	-	645.00000
J-S	PIN	88.000	7.25	-	-	-	-	U+	-	-	Ocrjl	-	-	-	310	6.71%	6.714%	14.79607
A-L	EXW	38.300	8.46	-	-	-	-	Q-	-	-	Yaltd	-	-	-	410	7.71%	7.714%	84.20728
X-2-U	FAA	83.180	6.96	-	-	-	-	JJ-	-	-	Qxwjvcnl	UJQD	-	-	215	DHCA+215	-	304.00000
V-2-A	WPM	84.000	1.99	-	-	-	-	RRR	-	-	Qukbv	-	-	-	500	8.61%	8.614%	53.97172
T-1-T	XJQ	5.720	8.61	-	-	-	-	WWW	-	-	Svoqcpty	SDXR	-	-	500	EIOR+500	-	463.00000
H-C	XVF	14.500	5.31	-	-	-	-	OO	-	-	Qkqvhraq	ANBI	-	-	800	DBDY+800	-	534.00000

Tranche Comments

F-L-S: First Pay: 2025-11-01; Registration: 144Q/Ejc A; X-2-U: First Pay: 2025-11-01; Registration: 144D/Rmc D; J-S: First Pay: 2025-11-01; Registration: 144E/Ohu Z; A-L: First Pay: 2025-11-01; Registration: 144T/Qhw P; T-1-T: First Pay: 2025-11-01; Registration: 144F/Tti P; V-2-A: First Pay: 2025-11-01; Registration: 144M/Jmu J; H-C: First Pay: 2025-11-01; Registration: 144D/Fei H;

Deal Comments

Tfp-Amzz Nhnvfos 1.00

Pricing Speed

20% ETF mm Mvmhuums

Reinvestment Period (YRS)