AB BSL CLO (ABBSL) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AllianceBernstein Holding LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	MKC	57.000	4.40	HR	WW	-	-	-	63.00%	-	Wfzoxqmp	3rA	-	-	205	3qV+205	-	-
T	AMJ	97.000	1.30	CN	UU-	-	-	-	1.30%	-	Odkvldwq	3zO	-	-	905	3xY+851	-	-
Lns	BGF	90.682	-	YR	XL	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1n	VIN	7.000	8.80	Uoo	LLL	-	-	-	43.00%	-	Hpjnf	-	-	-	150	1.88%	-	-
X-2	LBW	6.000	1.30	ZZ	EEE	-	-	-	19.00%	-	Bcvaupay	3gJ	-	-	175	3tQ+175	-	-
D	NLD	87.000	1.00	DE	D	-	-	-	35.00%	-	Ksbbovrp	3tM	-	-	275	3aO+275	-	-
T	CYU	32.000	6.80	YH	HHH-	-	-	-	61.30%	-	Mrwjukze	3nG	-	-	410	3bA+410	-	-
O-1f	ENK	938.000	6.30	Fxx	KKK	-	-	-	75.00%	-	Wmvlefnr	3nR	-	-	150	3fT+150	-	-

Tranche Comments

O-1f: Redemption: 2022-01-15; Registration: 144N/Gzc Y; Y-1n: Redemption: 2022-01-15; Registration: 144T/Tpl U; X-2: Redemption: 2022-01-15; Registration: 144H/Var Y; X: Redemption: 2022-01-15; Registration: 144W/Jlw F; D: Redemption: 2022-01-15; Registration: 144V/Ufs L; T: Redemption: 2022-01-15; Registration: 144X/Wuc H; T: Redemption: 2022-01-15; Registration: 144Z/Bjf I; Lns: Redemption: 2022-01-15; Registration: 144P/Ckx W;

Deal Comments

Lup Qumm Ygtnubz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 13, 2010

Reset

Yes