AB BSL CLO (ABBSL) 3

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
N	XHF	84.000	-	-	PP	-	-	-	11.00%	-	Bxqwxquq	3nO	-	-	170	3gZ+170	-	-
Anb	QPF	24.260	-	-	UA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	PVK	38.000	-	-	PP-	-	-	-	1.00%	-	Xhcvlicf	3rZ	-	-	695	3wG+695	-	-
T	WLW	17.000	-	-	T	-	-	-	25.00%	-	Uukfxths	3aD	-	-	210	3iN+210	-	-
G	BCS	58.000	-	-	CCC-	-	-	-	61.00%	-	Ejydyuen	3fT	-	-	320	3gR+320	-	-
U	IYC	169.000	-	-	RRR	-	-	-	82.00%	-	Qhkzshod	3nL	-	-	119	3gA+119	-	-

Tranche Comments

U: First Pay: 2022-04-20; Redemption: 2023-10-20; N: First Pay: 2022-04-20; Redemption: 2023-10-20; T: First Pay: 2022-04-20; Redemption: 2023-10-20; G: First Pay: 2022-04-20; Redemption: 2023-10-20; M: First Pay: 2022-04-20; Redemption: 2023-10-20; Anb: First Pay: 2022-04-20; Redemption: 2023-10-20;

Deal Comments

Mgk-Roaa Fhbrgxs 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 2006

Refinancing

Yes

Reset

Yes