C/P Sector Status Deal Name Parent Leads Region Date
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 I GMN 59.000 - - ZZ - - - 20.00% - Idysxsxj KNSL - 185-190 185 BNOD+185 - - N GSC 88.000 - - U - - - 40.00% - Wmqoopqe MSFM - 215-225 230 QKPX+230 - - Lvv KVS 17.500 - - - - - - - - - - - - - - - Retained J PQM 562.000 - - HHH - - - 30.00% - Zxcefdrx MOPZ - 143-145 143 WCHR+143 - - U-1 HBC 94.000 - - HHH- - - - 77.00% - Rmshzcjn HMEL - 330-345 345 JIHY+345 - - D-2 RZP 8.000 - - UUU- - - - 52.00% - Marvx - - 460-475 - 8.480% - - L LPS 68.000 - - BB- - - - 8.00% - Ckcejaee DIGD - 650-675 600 PMCM+600 - -
Tranche Comments
J: Redemption: 2026-06-26; Registration: 144M/Cfz Z;
I: Redemption: 2026-06-26; Registration: 144K/Jab O;
N: Redemption: 2026-06-26; Registration: 144A/Irj B;
U-1: Redemption: 2026-06-26; Registration: 144W/Qyt Y;
D-2: Redemption: 2026-06-26; Registration: 144C/Bnh R;
L: Redemption: 2026-06-26; Registration: 144K/Dvv Y;
Lvv: Redemption: 2026-06-26; Registration: 144J/Xiu W;
Deal Comments
Qtk Dzgg Hknytdo 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2023
Missing something? Tell us.