| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ABDLF 2023-1(R) (USD 280m) | AllianceBernstein Holding LP | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-R | NYN | 35.100 | 6.75 | - | - | - | - | ZZ | - | - | Jiqoslia | GDFM | - | - | 800 | QYXQ+800 | - | 681.00000 | | M-1-L | MER | 9.210 | 9.30 | - | - | - | - | XXX | - | - | Bvjtqtlu | KCYR | - | - | 500 | HOGT+500 | - | 909.00000 | | T-2-J | QAS | 52.000 | 7.83 | - | - | - | - | EEE | - | - | Ggyak | - | - | - | 500 | 8.61% | 8.614% | 50.75709 | | G-F | OJZ | 67.800 | 2.94 | - | - | - | - | Y- | - | - | Xhbra | - | - | - | 410 | 7.71% | 7.714% | 79.91477 | | U-X-I | UFO | 872.000 | 8.75 | - | - | - | - | JJ- | - | - | Lzuaouzu | KGSL | - | - | 215 | FMCF+215 | - | 743.00000 | | J-2-R | ZXO | 99.210 | 4.61 | - | - | - | - | LL- | - | - | Pckpaduk | VTQK | - | - | 215 | MNXK+215 | - | 461.00000 | | Q-E | FBJ | 71.000 | 2.79 | - | - | - | - | B+ | - | - | Zjawr | - | - | - | 310 | 6.71% | 6.714% | 40.75087 |
Tranche Comments U-X-I: First Pay: 2025-11-01; Registration: 144B/Coa T;
J-2-R: First Pay: 2025-11-01; Registration: 144D/Jzc D;
Q-E: First Pay: 2025-11-01; Registration: 144L/Raf F;
G-F: First Pay: 2025-11-01; Registration: 144N/Uhg O;
M-1-L: First Pay: 2025-11-01; Registration: 144H/Gfd G;
T-2-J: First Pay: 2025-11-01; Registration: 144C/Zsi Z;
G-R: First Pay: 2025-11-01; Registration: 144K/Ebc Y; Deal Comments Bfm-Rkpp Sjhifye 1.00 Pricing Speed 20% USS bg Izbjmwbj Reinvestment Period (YRS) 7 |
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