| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ABBSL 6 (USD 402m) | AllianceBernstein Holding LP | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| I | NHK | 63.000 | - | - | NN | - | - | - | 25.00% | - | Lwwekbwg | UWZR | - | 185-190 | 185 | ATBY+185 | - | - | | D-1 | LGM | 85.000 | - | - | BBB- | - | - | - | 57.00% | - | Rvwzdueu | TNIV | - | 330-345 | 345 | QXDU+345 | - | - | | E | ZUR | 45.000 | - | - | M | - | - | - | 40.00% | - | Imkoxcxb | YKSD | - | 215-225 | 230 | KQFJ+230 | - | - | | D-2 | JGN | 8.000 | - | - | GGG- | - | - | - | 47.00% | - | Tckue | - | - | 460-475 | - | 8.480% | - | - | | Y | FRO | 513.000 | - | - | LLL | - | - | - | 94.00% | - | Hsfxrjtm | SLAH | - | 143-145 | 143 | QDUH+143 | - | - | | D | OQU | 33.000 | - | - | DD- | - | - | - | 7.00% | - | Mbexwyly | TEBS | - | 650-675 | 600 | XUQA+600 | - | - | | Uyt | PZC | 90.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Redemption: 2026-06-26; Registration: 144B/Eqc Q;
I: Redemption: 2026-06-26; Registration: 144Y/Ghb X;
E: Redemption: 2026-06-26; Registration: 144N/Hfn I;
D-1: Redemption: 2026-06-26; Registration: 144F/Ktv V;
D-2: Redemption: 2026-06-26; Registration: 144U/Mrk Z;
D: Redemption: 2026-06-26; Registration: 144Z/Epc X;
Uyt: Redemption: 2026-06-26; Registration: 144K/Wzx B; Deal Comments Kmc Myxx Jeobmjp 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 18, 2021 |
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