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| 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 |
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| L-Y | RSK | 52.000 | 4.78 | - | - | - | - | D+ | - | - | Rhkzn | - | - | - | 310 | 6.71% | 6.714% | 31.66754 | | A-Q | WKI | 88.400 | 5.52 | - | - | - | - | FF | - | - | Mzovhdhj | ZEOZ | - | - | 800 | CLBR+800 | - | 874.00000 | | V-1-O | BEE | 2.890 | 7.82 | - | - | - | - | VVV | - | - | Urfjjrsb | MJQD | - | - | 500 | WZYY+500 | - | 412.00000 | | G-K-B | EKR | 821.000 | 2.43 | - | - | - | - | HH- | - | - | Lfjlotem | ASTP | - | - | 215 | HNYL+215 | - | 451.00000 | | D-2-H | XHD | 73.790 | 6.77 | - | - | - | - | PP- | - | - | Tvvrkqlc | DGEK | - | - | 215 | WDQI+215 | - | 637.00000 | | L-J | HPX | 17.900 | 3.31 | - | - | - | - | D- | - | - | Fgonf | - | - | - | 410 | 7.71% | 7.714% | 25.86498 | | C-2-T | MFK | 71.000 | 9.15 | - | - | - | - | WWW | - | - | Bcmca | - | - | - | 500 | 8.61% | 8.614% | 46.88860 |
Tranche Comments G-K-B: First Pay: 2025-11-01; Registration: 144V/Hja L;
D-2-H: First Pay: 2025-11-01; Registration: 144B/Alr X;
L-Y: First Pay: 2025-11-01; Registration: 144A/Der C;
L-J: First Pay: 2025-11-01; Registration: 144A/Wpp Q;
V-1-O: First Pay: 2025-11-01; Registration: 144B/Xka F;
C-2-T: First Pay: 2025-11-01; Registration: 144Y/Whr Y;
A-Q: First Pay: 2025-11-01; Registration: 144O/Vtj L; Deal Comments Agk-Jfuu Mukvgac 1.00 Pricing Speed 20% FBH sp Onsokese Reinvestment Period (YRS) 3 |
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