AB BSL CLO (ABBSL) 3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTNP800.000--UUU---40.00%-Dvqjqpwp3jB-1193lU+119--
PKWG66.000--J---16.00%-Fhwstssf3rZ-2103sY+210--
EegGAT69.540--LD-----------Retained
YPZF37.000--RR----5.00%-Wmxklomu3wI-6953cV+695--
TCBK74.000--XXX----18.00%-Qfbfwxeo3wL-3203jI+320--
LYLB99.000--MM---35.00%-Pcfopjzz3yD-1703jX+170--
Tranche Comments
C: First Pay: 2022-04-20; Redemption: 2023-10-20; L: First Pay: 2022-04-20; Redemption: 2023-10-20; P: First Pay: 2022-04-20; Redemption: 2023-10-20; T: First Pay: 2022-04-20; Redemption: 2023-10-20; Y: First Pay: 2022-04-20; Redemption: 2023-10-20; Eeg: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Tum-Cynn Epftuld 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 9, 2016
Reset
Yes

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