AB BSL CLO (ABBSL) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOTX33.0006.20XLKK---23.00%-Qcmfypbf3dH-2053gR+205--
ZTWE24.0001.50MLUU----8.90%-Ozxvhwne3iJ-9053qY+851--
KutOYZ98.793-MYEO-----------Retained
E-1rQZW124.0003.90VhhXXX---89.00%-Dmqodrev3eL-1503vZ+150--
CBXN29.0006.00LJG---62.00%-Trxqodak3oG-2753cG+275--
EYYL67.0005.50DBLLL----13.40%-Uflbvwia3qK-4103hP+410--
B-2NNO4.0004.30SXWWW---27.00%-Zdvpqivo3yS-1753nF+175--
X-1vFOL9.0003.90VxxEEE---81.00%-Whonj--1501.88%--
Tranche Comments
E-1r: Redemption: 2022-01-15; Registration: 144K/Nao Q; X-1v: Redemption: 2022-01-15; Registration: 144N/Vbq S; B-2: Redemption: 2022-01-15; Registration: 144L/Gxp M; V: Redemption: 2022-01-15; Registration: 144I/Omu J; C: Redemption: 2022-01-15; Registration: 144D/Opz K; E: Redemption: 2022-01-15; Registration: 144B/Ykn E; Z: Redemption: 2022-01-15; Registration: 144Q/Whk W; Kut: Redemption: 2022-01-15; Registration: 144H/Hfi D;
Deal Comments
Xjy Hvtt Lfhbjpr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 27, 2010

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research