AB BSL CLO (ABBSL) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GOIF87.0007.70ZFJJ----7.90%-Icubhymf3oM-9053iG+851--
VUQW86.0004.00LER---16.00%-Ezpyxfhf3tV-2753aB+275--
StxVWS48.208-ZKAF-----------Retained
R-1uYUU284.0002.60CuuXXX---99.00%-Zcbelykr3wH-1503eX+150--
F-2OJO2.0005.10BGMMM---74.00%-Oksxwcjv3gD-1753iS+175--
VLTU89.0003.60WMBB---70.00%-Kcwocpdv3xG-2053gR+205--
RGNA47.0002.20AIKKK----21.20%-Qqujctji3rA-4103rB+410--
R-1lNGQ2.0008.80WggWWW---86.00%-Hflpx--1501.88%--
Tranche Comments
R-1u: Redemption: 2022-01-15; Registration: 144T/Vyx G; R-1l: Redemption: 2022-01-15; Registration: 144I/Zdq C; F-2: Redemption: 2022-01-15; Registration: 144H/Azx V; V: Redemption: 2022-01-15; Registration: 144C/Qxf P; V: Redemption: 2022-01-15; Registration: 144K/Fnr O; R: Redemption: 2022-01-15; Registration: 144D/Xpt A; G: Redemption: 2022-01-15; Registration: 144T/Kqi A; Stx: Redemption: 2022-01-15; Registration: 144Y/Mze N;
Deal Comments
Zbg Nbpp Icrpbrm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 13, 2009

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