I(R)

ABPCI Direct Lending Fund CLO (ABPCI) I(R)

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
X1B2	QYT	18.000	2.49	-	HHH	-	-	-	12.00%	-	Ofken	-	-	-	170	2.75%	-	-
R12	PFS	62.000	8.60	-	GG	-	-	-	77.00%	-	Wdheoomp	3qQ	-	-	200	3jE+200	-	-
Ild	EUE	81.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q2	FFM	41.000	8.17	-	J	-	-	-	75.00%	-	Mddamuhf	3dF	-	-	300	3tE+300	-	-
B2	EEG	74.000	8.84	-	RR-	-	-	-	51.00%	-	Njblvfmo	3pL	-	-	925	3oQ+873	-	-
N2N2	OZK	5.100	7.60	-	NNN	-	-	-	73.00%	-	Alsocbzl	3zE	-	-	185	3hO+185	-	-
Z22	RAD	1.000	6.44	-	JJ	-	-	-	27.00%	-	Etrgp	-	-	-	200	3.37%	-	-
W2T2	VSL	28.600	7.80	-	GGG	-	-	-	23.00%	-	Lpmjp	-	-	-	185	3.17%	-	-
H1H2	ZED	732.000	8.86	-	BBB	-	-	-	39.00%	-	Qcszzayo	3pL	-	-	170	3rD+170	-	-
X2	EGR	89.000	9.99	-	EEE-	-	-	-	18.00%	-	Lukepuug	3oT	-	-	480	3aA+480	-	-

Tranche Comments

H1H2: First Pay: 2021-10-20; Redemption: 2023-07-20; X1B2: First Pay: 2021-10-20; Redemption: 2023-07-20; N2N2: First Pay: 2021-10-20; Redemption: 2023-07-20; W2T2: First Pay: 2021-10-20; Redemption: 2023-07-20; R12: First Pay: 2021-10-20; Redemption: 2023-07-20; Z22: First Pay: 2021-10-20; Redemption: 2023-07-20; Q2: First Pay: 2021-10-20; Redemption: 2023-07-20; X2: First Pay: 2021-10-20; Redemption: 2023-07-20; B2: First Pay: 2021-10-20; Redemption: 2023-07-20; Ild: First Pay: 2021-10-20; Redemption: 2023-07-20;

Deal Comments

Uphpw. Eqt Bsff Cppuqld 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 26, 2009

Refinancing

Yes