| 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 |
|---|
| Y-D-N | LTO | 993.000 | 3.14 | - | - | - | - | GG- | - | - | Qxzvmfet | IUHZ | - | - | 215 | NNXM+215 | - | 287.00000 | | Q-D | ZBN | 35.000 | 9.26 | - | - | - | - | G+ | - | - | Jjxcf | - | - | - | 310 | 6.71% | 6.714% | 50.98055 | | W-J | FUD | 82.300 | 4.91 | - | - | - | - | X- | - | - | Auirn | - | - | - | 410 | 7.71% | 7.714% | 81.48310 | | M-2-V | OLL | 36.790 | 7.27 | - | - | - | - | UU- | - | - | Elkxmllk | UGLE | - | - | 215 | PIAP+215 | - | 869.00000 | | O-2-B | IAG | 79.000 | 9.18 | - | - | - | - | SSS | - | - | Kghcy | - | - | - | 500 | 8.61% | 8.614% | 49.98268 | | J-L | GEI | 58.500 | 1.14 | - | - | - | - | MM | - | - | Bpodjwfb | KXBW | - | - | 800 | WXSN+800 | - | 306.00000 | | L-1-T | NBV | 5.540 | 3.10 | - | - | - | - | EEE | - | - | Dffjquxz | ZSFC | - | - | 500 | HJYQ+500 | - | 901.00000 |
Tranche Comments Y-D-N: First Pay: 2025-11-01; Registration: 144D/Zhw K;
M-2-V: First Pay: 2025-11-01; Registration: 144L/Dai L;
Q-D: First Pay: 2025-11-01; Registration: 144J/Kbt W;
W-J: First Pay: 2025-11-01; Registration: 144I/Cnj B;
L-1-T: First Pay: 2025-11-01; Registration: 144T/Opp N;
O-2-B: First Pay: 2025-11-01; Registration: 144J/Fmo M;
J-L: First Pay: 2025-11-01; Registration: 144J/Gzm Z; Deal Comments Sgf-Jozz Invbgel 1.00 Pricing Speed 20% LEJ qb Ygqxpjqr Reinvestment Period (YRS) 5 |
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