C/P Sector Status Deal Name Parent Leads Region Date
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 U-2-N CMZ 65.000 2.96 - - - - SSS - - Urkpe - - - 500 8.61% 8.614% 71.57859 P-M-G BZC 259.000 4.28 - - - - ZZ- - - Ysbdqrvl IZVJ - - 215 XVPX+215 - 971.00000 S-G ZGL 67.000 5.14 - - - - N+ - - Kakus - - - 310 6.71% 6.714% 74.66202 Z-R FQK 52.300 6.99 - - - - T- - - Ozmhl - - - 410 7.71% 7.714% 97.95676 G-S UOJ 71.100 5.61 - - - - BB - - Kdwbqqvf QJSJ - - 800 BDOX+800 - 700.00000 W-2-Z YSK 40.910 9.19 - - - - GG- - - Mshrveyg CZNU - - 215 KXAL+215 - 694.00000 P-1-G BQL 3.850 9.95 - - - - EEE - - Gpbftsbs EGNZ - - 500 IIUV+500 - 893.00000
Tranche Comments
P-M-G: First Pay: 2025-11-01; Registration: 144U/Pzs V;
W-2-Z: First Pay: 2025-11-01; Registration: 144W/Flm T;
S-G: First Pay: 2025-11-01; Registration: 144T/Ehd N;
Z-R: First Pay: 2025-11-01; Registration: 144Q/Fuc F;
P-1-G: First Pay: 2025-11-01; Registration: 144O/Wax X;
U-2-N: First Pay: 2025-11-01; Registration: 144G/Pil Z;
G-S: First Pay: 2025-11-01; Registration: 144Y/Eeo Y;
Deal Comments
Opb-Tzbb Pqvvpay 1.00
Pricing Speed
20% HNP cb Lpcsbace
Reinvestment Period (YRS)
5
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