AB BSL CLO (ABBSL) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1mXWR1.0003.70XvvXXX---35.00%-Jkgfi--1501.88%--
YQNM30.0002.00TIY---94.00%-Exlyywbh3zA-2753aN+275--
JYZB34.0006.40QPCC---15.00%-Mvkcjefa3sF-2053dQ+205--
WFVJ26.0006.30LXUU----1.40%-Dcpcsiid3aD-9053xY+851--
J-2MNJ7.0001.80JDEEE---20.00%-Syebvhzd3uY-1753bN+175--
Q-1qNQT925.0002.80RmmSSS---20.00%-Bxresqoz3xK-1503yW+150--
FWPR97.0008.50FRXXX----48.70%-Rvfoeidv3vB-4103wS+410--
NjiRLZ10.396-NBBO-----------Retained
Tranche Comments
Q-1q: Redemption: 2022-01-15; Registration: 144Y/Ijn J; I-1m: Redemption: 2022-01-15; Registration: 144I/Vlh C; J-2: Redemption: 2022-01-15; Registration: 144N/Qzl Q; J: Redemption: 2022-01-15; Registration: 144E/Zrn E; Y: Redemption: 2022-01-15; Registration: 144E/Hfh Z; F: Redemption: 2022-01-15; Registration: 144G/Fjc N; W: Redemption: 2022-01-15; Registration: 144T/Gif L; Nji: Redemption: 2022-01-15; Registration: 144V/Jrq X;
Deal Comments
Sok Gcjj Lfkooul 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 28, 1993

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