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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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| A-1 | WOI | 598.000 | 1.86 | - | FFF | - | - | - | 40.00% | - | Swjtotuk | 3hYJVP | 153 | - | - | - | - | - | | R-2 | PTN | 41.000 | 1.27 | - | WWW | - | - | - | 35.00% | - | Euujupwx | 3sPMFM | 170-175 | - | - | - | - | - | | V | BIP | 22.400 | 1.60 | - | HH | - | - | - | 67.10% | - | Ahfxpsot | 3aEXQQ | 185-190 | - | - | - | - | - | | E | ELB | 83.000 | 9.95 | - | PP- | - | - | - | 64.00% | - | Irzplowv | 3cWNWW | 700t | - | - | - | - | - | | O | NWD | 62.200 | 7.20 | - | OOO- | - | - | - | 45.00% | - | Lyresftn | 3vHPES | 350m | - | - | - | - | - | | Mnd | FWV | 67.500 | - | - | VB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | KSW | 85.000 | 1.48 | - | K | - | - | - | 43.80% | - | Ivhkqupj | 3nJSXH | 240b | - | - | - | - | - |
Tranche Comments A-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144Z/Rev G;
R-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144D/Pzr E;
V: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144I/Lhy A;
N: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144C/Fec F;
O: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144K/Iim I;
E: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144P/Tic W;
Mnd: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144Y/Exr E; Deal Comments Bxk-Awss Xqqpxmg 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 14, 2003 |
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