| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ABBSL 6 (USD 368m) | 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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| E | FAX | 811.000 | - | - | ZZZ | - | - | - | 17.00% | - | Ruztmthw | MING | - | 143-145 | 143 | GGXX+143 | - | - | | U-1 | TKK | 36.000 | - | - | DDD- | - | - | - | 48.00% | - | Vphcyobc | XPHD | - | 330-345 | 345 | QOAH+345 | - | - | | Yxa | NLR | 80.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | OAS | 93.000 | - | - | DD | - | - | - | 38.00% | - | Lzyflblz | ANAV | - | 185-190 | 185 | MNEJ+185 | - | - | | L | YSX | 50.000 | - | - | FF- | - | - | - | 2.00% | - | Vxjoutoy | DXDK | - | 650-675 | 600 | BVFZ+600 | - | - | | O | UCR | 50.000 | - | - | H | - | - | - | 13.00% | - | Qkoiusci | ZPAI | - | 215-225 | 230 | GXSL+230 | - | - | | J-2 | HSI | 1.000 | - | - | XXX- | - | - | - | 52.00% | - | Fqfcj | - | - | 460-475 | - | 8.480% | - | - |
Tranche Comments E: Redemption: 2026-06-26; Registration: 144O/Gmm S;
O: Redemption: 2026-06-26; Registration: 144J/Ryd P;
O: Redemption: 2026-06-26; Registration: 144C/Uzo P;
U-1: Redemption: 2026-06-26; Registration: 144C/Yrr W;
J-2: Redemption: 2026-06-26; Registration: 144Q/Dpv F;
L: Redemption: 2026-06-26; Registration: 144H/Jbf J;
Yxa: Redemption: 2026-06-26; Registration: 144V/Zhc L; Deal Comments Rqm Iyww Yfxnqlh 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 24, 2016 |
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