1(R)

AB BSL CLO (ABBSL) 1(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
U2-QW	PUK	7.000	9.70	Oaa	HK	-	-	-	63.00%	-	Loyya	BHU	-	-	-	3.00%	-	-
Yri	RSQ	34.941	-	UZ	XW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-W	KYB	46.000	1.20	CQ	II	-	-	-	51.00%	-	Plqsyauf	CTVO	-	-	200	KCVC+200	-	-
D-I	XIH	31.000	6.80	NW	JJ-	-	-	-	8.00%	-	Qcmfzytt	XOGG	-	-	700	PWJN+686	-	-
J1-D	LMM	788.000	9.20	Khh	CCC	-	-	-	75.00%	-	Aflfducm	HXAP	-	-	137	WAGU+137	-	-
M-H	URC	45.000	3.40	WN	PPP-	-	-	-	21.00%	-	Tspdbtjh	IIFB	-	-	345	UVOR+345	-	-
M-S	WPJ	47.000	6.30	VR	J	-	-	-	95.00%	-	Byjoeqdl	JTCB	-	-	250	KWSD+250	-	-
J2- JD	MEF	3.000	4.20	Fhh	PW	-	-	-	22.00%	-	Texrhqbb	YCJE	-	-	165	SJMC+165	-	-

Tranche Comments

J1-D: Redemption: 2024-01-15; Registration: 144F/Yqc U; J2- JD: Redemption: 2024-01-15; Registration: 144T/Jnb E; U2-QW: Redemption: 2024-01-15; Registration: 144A/Eor F; I-W: Redemption: 2024-01-15; Registration: 144V/Tzj Y; M-S: Redemption: 2024-01-15; Registration: 144J/Fuh H; M-H: Redemption: 2024-01-15; Registration: 144C/Hdw F; D-I: Redemption: 2024-01-15; Registration: 144N/Koo R; Yri: Redemption: 2024-01-15; Registration: 144Y/Yyc S;

Deal Comments

Wkxkj. Akx Ujuu Akqgksf 2.00

Risk Retention

HV - Sml

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 2022