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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ABPCI XXI (USD 502m) | AllianceBernstein Holding LP | | USOA | Jun 24, 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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| Rlu | HLX | 30.200 | - | - | WB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | UCX | 75.000 | 2.24 | - | BB- | - | - | - | 60.00% | - | Uzsbkbhl | 3pTLGS | 700j | - | - | - | - | - | | B-2 | NEV | 83.000 | 4.56 | - | LLL | - | - | - | 97.00% | - | Trdozwzi | 3uWNCH | 170-175 | - | - | - | - | - | | F-1 | NKQ | 352.000 | 1.76 | - | XXX | - | - | - | 39.00% | - | Dyehcwxl | 3qIELU | 153 | - | - | - | - | - | | U | YEK | 51.500 | 5.50 | - | YY | - | - | - | 53.40% | - | Kvuzvhby | 3fASTJ | 185-190 | - | - | - | - | - | | R | AIO | 87.000 | 3.97 | - | T | - | - | - | 70.20% | - | Nphjwbmk | 3fPAXZ | 240q | - | - | - | - | - | | C | ASJ | 47.400 | 3.30 | - | CCC- | - | - | - | 59.00% | - | Fekschub | 3oUKOJ | 350v | - | - | - | - | - |
Tranche Comments F-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144I/Vzy G;
B-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144V/Kio C;
U: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144Q/Whd B;
R: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144P/Nnz L;
C: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144F/Ylf D;
D: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144G/Gkj I;
Rlu: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144Q/Qjs I; Deal Comments Fqs-Tnyy Tqcfqdv 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 10, 2022 |
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