| 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 |
|---|
| X-D | BAG | 24.600 | 7.73 | - | - | - | - | M- | - | - | Emtii | - | - | - | 410 | 7.71% | 7.714% | 50.61866 | | Q-1-V | MSV | 1.590 | 5.57 | - | - | - | - | WWW | - | - | Jdmfsyqx | TPYK | - | - | 500 | ZUIV+500 | - | 482.00000 | | F-W-E | WNF | 138.000 | 2.39 | - | - | - | - | YY- | - | - | Ofrtytdb | XKVH | - | - | 215 | CKCR+215 | - | 436.00000 | | F-R | EPU | 66.000 | 6.16 | - | - | - | - | O+ | - | - | Mqxlu | - | - | - | 310 | 6.71% | 6.714% | 94.49348 | | U-P | UJV | 59.900 | 3.91 | - | - | - | - | LL | - | - | Xmzubvhv | YYYX | - | - | 800 | CMLM+800 | - | 229.00000 | | H-2-J | RXZ | 31.790 | 1.89 | - | - | - | - | EE- | - | - | Bewmludk | EYWD | - | - | 215 | XYPV+215 | - | 752.00000 | | Z-2-G | QUC | 74.000 | 5.32 | - | - | - | - | FFF | - | - | Uctwo | - | - | - | 500 | 8.61% | 8.614% | 55.56499 |
Tranche Comments F-W-E: First Pay: 2025-11-01; Registration: 144O/Ajx K;
H-2-J: First Pay: 2025-11-01; Registration: 144E/Vwl Y;
F-R: First Pay: 2025-11-01; Registration: 144K/Byl N;
X-D: First Pay: 2025-11-01; Registration: 144M/Doh Q;
Q-1-V: First Pay: 2025-11-01; Registration: 144O/Hmb R;
Z-2-G: First Pay: 2025-11-01; Registration: 144K/Nfr O;
U-P: First Pay: 2025-11-01; Registration: 144Z/Gkq T; Deal Comments Hho-Bckk Pnjshsw 1.00 Pricing Speed 20% UFO fx Rafkbjfy Reinvestment Period (YRS) 2 |
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