AB BSL CLO (ABBSL) 3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KBTU309.000--QQQ---77.00%-Xslbqptc3fT-1193vP+119--
VJIO71.000--TT----7.00%-Pjpylcfh3iJ-6953kY+695--
RMYF62.000--SS---41.00%-Uqrstfng3yU-1703dS+170--
KjuGKB66.290--UQ-----------Retained
GOIS54.000--F---20.00%-Dcxfvsvc3mG-2103pM+210--
YLOW60.000--LLL----89.00%-Jplqyjhs3gZ-3203cQ+320--
Tranche Comments
K: First Pay: 2022-04-20; Redemption: 2023-10-20; R: First Pay: 2022-04-20; Redemption: 2023-10-20; G: First Pay: 2022-04-20; Redemption: 2023-10-20; Y: First Pay: 2022-04-20; Redemption: 2023-10-20; V: First Pay: 2022-04-20; Redemption: 2023-10-20; Kju: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Vzf-Ttvv Ptngzwk 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 17, 2018
Refinancing
Yes
Reset
Yes

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B&I

BWICS & Inventory

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Research