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
Msc	EPW	52.397	-	GM	ZC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	PMQ	23.000	7.10	OE	KK-	-	-	-	9.60%	-	Cysjzjas	3qH	-	-	905	3uJ+851	-	-
Z-2	WCX	4.000	6.70	GI	OOO	-	-	-	30.00%	-	Zrjluojt	3eX	-	-	175	3fI+175	-	-
F-1k	FGT	5.000	3.60	Rzz	GGG	-	-	-	81.00%	-	Ntmao	-	-	-	150	1.88%	-	-
U	YVO	31.000	3.80	ZP	YYY-	-	-	-	50.20%	-	Fsxzxrjp	3aJ	-	-	410	3zY+410	-	-
X	CCM	87.000	3.00	BO	N	-	-	-	45.00%	-	Bwjlhdei	3dZ	-	-	275	3eQ+275	-	-
T-1o	FXY	501.000	3.50	Duu	RRR	-	-	-	58.00%	-	Dhpjxtxr	3bO	-	-	150	3kZ+150	-	-
Q	VBQ	21.000	3.10	LK	LL	-	-	-	31.00%	-	Awbahuth	3nG	-	-	205	3mI+205	-	-

Tranche Comments

T-1o: Redemption: 2022-01-15; Registration: 144G/Eik X; F-1k: Redemption: 2022-01-15; Registration: 144M/Rvz A; Z-2: Redemption: 2022-01-15; Registration: 144X/Hoi Q; Q: Redemption: 2022-01-15; Registration: 144T/Whm H; X: Redemption: 2022-01-15; Registration: 144Q/Dfk C; U: Redemption: 2022-01-15; Registration: 144F/Bbz O; T: Redemption: 2022-01-15; Registration: 144D/Fvj E; Msc: Redemption: 2022-01-15; Registration: 144T/Zdn Z;

Deal Comments

Kwc Zoff Sulbwtk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 5, 2002