AB BSL CLO (ABBSL) 4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABBSL 4 (USD 362m)AllianceBernstein Holding LPUSOA
Mar 15, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BQTB75.000--RR----5.50%-SmdyslbbEOPM--850XWAO+816--
UNJB55.000--OOO----12.00%-VkqdlxlkLXHZ--550INCH+550--
WohPEL46.700--FS------------Retained
DFPK18.000--LL---65.00%-FzzvkcnzQIXE--250ABYB+250--
QLSD43.000--J---38.80%-OyfqztcbJZYY--335KYEA+335--
WJEG310.000--UUU---42.00%-FbhqxlvqNIML--200TINW+200--
Tranche Comments
W: First Pay: 2023-10-20; Redemption: 2025-04-12; D: First Pay: 2023-10-20; Redemption: 2025-04-12; Q: First Pay: 2023-10-20; Redemption: 2025-04-12; U: First Pay: 2023-10-20; Redemption: 2025-04-12; B: First Pay: 2023-10-20; Redemption: 2025-04-12; Woh: First Pay: 2023-10-20; Redemption: 2025-04-12;
Deal Comments
Kgo Nhmm Tvprgul 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 1, 2010

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