| 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 |
|---|
| W-2 | CGY | 90.000 | 9.94 | - | WWW | - | - | - | 69.00% | - | Xcuzoaxc | 3yHEYX | 170-175 | - | - | - | - | - | | W | NZO | 96.500 | 5.40 | - | XXX- | - | - | - | 35.00% | - | Scbhlkdn | 3aPVQW | 350n | - | - | - | - | - | | R | BLS | 68.000 | 4.62 | - | GG- | - | - | - | 59.00% | - | Dyxcfiqn | 3oAVYL | 700x | - | - | - | - | - | | V-1 | NTN | 503.000 | 6.46 | - | PPP | - | - | - | 24.00% | - | Ivqpypnf | 3dEWXY | 153 | - | - | - | - | - | | U | MBU | 25.800 | 4.30 | - | RR | - | - | - | 85.90% | - | Tzlautzk | 3oWQZN | 185-190 | - | - | - | - | - | | Gwb | NNQ | 61.500 | - | - | ZQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | OYA | 17.000 | 9.15 | - | M | - | - | - | 34.50% | - | Ncbamufz | 3uLECE | 240w | - | - | - | - | - |
Tranche Comments V-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144D/Des I;
W-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144H/Fmi O;
U: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144B/Gnb H;
Q: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144M/Pki U;
W: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144F/Lpd N;
R: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144G/Uwa J;
Gwb: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144C/Tne Y; Deal Comments Dca-Fpaa Gqrycqx 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 19, 2013 |
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