| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ABPCI XXI (USD 502m) | AllianceBernstein Holding LP | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | FHH | 22.000 | 7.28 | - | NNN | - | - | - | 41.00% | - | Drvrbqhg | 3cEHBT | 170-175 | - | - | - | - | - | | Bxw | TXA | 87.600 | - | - | LA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | LBI | 714.000 | 9.27 | - | XXX | - | - | - | 33.00% | - | Ijcjwiho | 3nXYTX | 153 | - | - | - | - | - | | V | RYG | 78.300 | 1.40 | - | TTT- | - | - | - | 25.00% | - | Gwpeckiz | 3nUWIZ | 350o | - | - | - | - | - | | F | YNW | 56.000 | 8.31 | - | XX- | - | - | - | 72.00% | - | Ghmksbfe | 3zLKLV | 700u | - | - | - | - | - | | D | OEK | 32.500 | 8.80 | - | VV | - | - | - | 83.20% | - | Dulpzzyg | 3rCULW | 185-190 | - | - | - | - | - | | M | TOW | 53.000 | 1.80 | - | Z | - | - | - | 36.80% | - | Aeyzxrrt | 3aYHHB | 240y | - | - | - | - | - |
Tranche Comments Z-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144H/Tds F;
T-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144K/Hhk R;
D: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144T/Erd Q;
M: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144M/Thx G;
V: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144N/Nwc P;
F: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144O/Fir I;
Bxw: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144B/Qjd K; Deal Comments Yhp-Wall Vykohkv 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 3, 2005 |
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