AB BSL CLO (ABBSL) 1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABBSL 1(R) (USD 368m)AllianceBernstein Holding LPUSOA
Jan 14, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U2-QWPUK7.0009.70OaaHK---63.00%-LoyyaBHU---3.00%--
YriRSQ34.941-UZXW------------Retained
I-WKYB46.0001.20CQII---51.00%-PlqsyaufCTVO--200KCVC+200--
D-IXIH31.0006.80NWJJ----8.00%-QcmfzyttXOGG--700PWJN+686--
J1-DLMM788.0009.20KhhCCC---75.00%-AflfducmHXAP--137WAGU+137--
M-HURC45.0003.40WNPPP----21.00%-TspdbtjhIIFB--345UVOR+345--
M-SWPJ47.0006.30VRJ---95.00%-ByjoeqdlJTCB--250KWSD+250--
J2- JDMEF3.0004.20FhhPW---22.00%-TexrhqbbYCJE--165SJMC+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)
7
Reinvestment Period End Date
Nov 28, 2022

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