AB BSL CLO (ABBSL) 4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKYG38.000--M---73.20%-CpwststsZKYL-335DATM+335--
UHNJ362.000--PPP---33.00%-OqqqbhbkQING-200ATBE+200--
IHQA25.000--JJ----1.10%-JxyljpouJLKW-850PVFU+816--
QBVW51.000--AA---56.00%-WlwltvscDVXQ-250PGPE+250--
NPZC80.000--XXX----41.00%-KkhomkueSHER-550BBJS+550--
FrlCLM40.700--EL-----------Retained
Tranche Comments
U: First Pay: 2023-10-20; Redemption: 2025-04-12; Q: First Pay: 2023-10-20; Redemption: 2025-04-12; P: First Pay: 2023-10-20; Redemption: 2025-04-12; N: First Pay: 2023-10-20; Redemption: 2025-04-12; I: First Pay: 2023-10-20; Redemption: 2025-04-12; Frl: First Pay: 2023-10-20; Redemption: 2025-04-12;
Deal Comments
Ufo Nwpp Tmbafpu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 3, 2013
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research