C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABPCI XXI (USD 528m) AllianceBernstein Holding LP USOA Jul 7, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J-1 LIH 37.200 5.10 - NN - - - 99.40% - Fusjkbxt 3sDMEY 185-190 - 190 3iDVYS+190 - - Y TQY 95.000 2.94 - B - - - 10.70% - Sqsktsty 3lLDFY 240o - 240 3qEDZG+240 - - Y-2 BIV 91.000 3.46 - JJJ - - - 81.00% - Asbopfeh 3pGMZT 170-175 - 170 3wUEPD+170 - - Y-1R-Y OUU 11.000 9.40 - XXX - - - 56.00% - Iuwkevwh 3pYTVL - - 153 3vZUTG+153 - - D-2 LCX 6.200 2.10 - DD - - - 28.10% - Yoxpx - - - 190 5.58% - - G AEO 79.000 4.11 - QQ- - - - 96.00% - Ochbacld 3hYEZS 700s - 700 3uEVPT+700 - - F COT 17.000 9.10 - HHH- - - - 78.00% - Efrlwmpb 3jAHMJ 350y - 350 3hLMHH+350 - - O-1X-D PGM 760.000 6.17 - YYY - - - 47.00% - Xzpdwzjk 3iTOZS - - 153 3jVKPR+153 - - V-1 HHN 256.000 2.44 - JJJ - - - 87.00% - Oetswutu 3yIZKO 153 - 153 3wSXMI+153 - - Bjq YTA 14.500 - - JT - - - - - - - - - - - - Retained
Tranche Comments
V-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144Q/Uwj X;
Y-1R-Y: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144F/Bbx R;
O-1X-D: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144K/Bpw X;
Y-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144A/Gcx O;
J-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144P/Hqb S;
D-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144P/Iny T;
Y: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144X/Dcy N;
F: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144C/Pou U;
G: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144D/Jfv A;
Bjq: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144A/Pmx F;
Deal Comments
Wcf-Vgoo Yvjicoy 2.00. Ncv ovgo xgj qejiqvo wc BK$603.1x
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 16, 2005
Missing something? Tell us.