AB BSL CLO (ABBSL) 4

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
P	ZXC	96.000	-	-	XXX-	-	-	-	83.00%	-	Dcnylmsn	MIKH	-	-	550	ULVR+550	-	-
V	RUJ	76.000	-	-	XX	-	-	-	95.00%	-	Kvjfsiov	KJPK	-	-	250	YQTL+250	-	-
V	JBT	562.000	-	-	OOO	-	-	-	93.00%	-	Wjuftoov	EWHO	-	-	200	WZQK+200	-	-
Y	HPX	48.000	-	-	P	-	-	-	49.10%	-	Ozbrxonx	AAWN	-	-	335	LKOJ+335	-	-
Jac	FLU	56.900	-	-	ZW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	IRL	86.000	-	-	TT-	-	-	-	2.50%	-	Keoefbnb	LZVN	-	-	850	QYSJ+816	-	-

Tranche Comments

V: First Pay: 2023-10-20; Redemption: 2025-04-12; V: First Pay: 2023-10-20; Redemption: 2025-04-12; Y: First Pay: 2023-10-20; Redemption: 2025-04-12; P: First Pay: 2023-10-20; Redemption: 2025-04-12; Y: First Pay: 2023-10-20; Redemption: 2025-04-12; Jac: First Pay: 2023-10-20; Redemption: 2025-04-12;

Deal Comments

Uqk Cftt Iuleqem 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 10, 2017