AB BSL CLO (ABBSL) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABBSL 1 (USD 362m)AllianceBernstein Holding LPUSOA
Oct 29, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XMKC57.0004.40HRWW---63.00%-Wfzoxqmp3rA--2053qV+205--
TAMJ97.0001.30CNUU----1.30%-Odkvldwq3zO--9053xY+851--
LnsBGF90.682-YRXL------------Retained
Y-1nVIN7.0008.80UooLLL---43.00%-Hpjnf---1501.88%--
X-2LBW6.0001.30ZZEEE---19.00%-Bcvaupay3gJ--1753tQ+175--
DNLD87.0001.00DED---35.00%-Ksbbovrp3tM--2753aO+275--
TCYU32.0006.80YHHHH----61.30%-Mrwjukze3nG--4103bA+410--
O-1fENK938.0006.30FxxKKK---75.00%-Wmvlefnr3nR--1503fT+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)
4
Reinvestment Period End Date
Mar 13, 2010
Reset
Yes

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