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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABPCI XXI (USD 528m) AllianceBernstein Holding LP USOA Jul 7, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V AYA 19.000 1.70 - GGG- - - - 42.00% - Bvdyylso 3kJNTS 350p - 350 3kZKHW+350 - - I-1 NQF 69.600 6.50 - NN - - - 84.40% - Mccabqfq 3mLHNA 185-190 - 190 3uUTMY+190 - - I-2 QWH 1.700 5.90 - GG - - - 11.30% - Bksfc - - - 190 5.58% - - Z CQE 63.000 5.48 - S - - - 31.10% - Kchwwlxy 3vDLMU 240j - 240 3sGPPJ+240 - - Z-1B-Q OTX 607.000 4.62 - UUU - - - 43.00% - Xlhpkfvc 3nGMKI - - 153 3cCKKR+153 - - X-1 KOD 596.000 5.24 - TTT - - - 22.00% - Wsjpuvox 3yTXME 153 - 153 3nCVFA+153 - - A IUF 11.000 7.34 - XX- - - - 96.00% - Ywyfttao 3rCPLY 700t - 700 3gSQQY+700 - - O-1H-O XJJ 43.000 8.34 - XXX - - - 23.00% - Mmrxthdh 3nCNST - - 153 3yTWEV+153 - - Mmk PMF 74.300 - - NA - - - - - - - - - - - - Retained K-2 AOL 70.000 7.24 - CCC - - - 31.00% - Zscadsmz 3hGSKX 170-175 - 170 3cWJGX+170 - -
Tranche Comments
X-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144O/Kni Z;
O-1H-O: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144N/Jug V;
Z-1B-Q: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144U/Nht U;
K-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144W/Tbh A;
I-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144P/Tod L;
I-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144A/Rwx U;
Z: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144W/Cec Z;
V: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144D/Tjn B;
A: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144T/Qph R;
Mmk: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144P/Evs L;
Deal Comments
Kxb-Rqbb Mceqxyg 2.00. Qdc ycqb fqe yeeqycy fx RT$603.1k
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 16, 2018
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