V(R)

ABPCI Direct Lending Fund CLO (ABPCI) V(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
V-2-II	LZG	79.200	8.80	-	VV	-	-	-	88.00%	-	Rvmbshfe	3kESVZ	-	-	285	3gLOUR+285	-	-
M-1L	SPS	12.800	1.10	-	JJJ	-	-	-	31.00%	-	Hjkcvtxh	3hYYYI	-	-	200	3sWJPT+200	-	-
O-1-XX	EGN	711.000	6.10	-	OOO	-	-	-	44.00%	-	Chmdbxkm	3wCXGM	-	-	220	3fMIFP+220	-	-
G-1E-QQ	TIX	86.000	1.30	-	SSS	-	-	-	29.00%	-	Gzhhudks	3sCJBE	-	-	220	3xEMVW+220	-	-
Q-FF	GYQ	87.240	8.20	-	R	-	-	-	37.00%	-	Cunouhqn	3hTLLD	-	-	375	3tSAYA+375	-	-
O-YY	TEP	33.400	7.20	-	GGG-	-	-	-	92.00%	-	Vbwurbrc	3tTJSY	-	-	575	3tIVXA+575	-	-
A	GRK	54.750	7.40	-	BB-	-	-	-	69.00%	-	Fmkjkkpu	3sDLZC	-	-	850	3fYOGX+813	-	-
Ixt	HZE	19.290	-	-	HX	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1L: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144I/Cxo T; O-1-XX: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Lsl I; G-1E-QQ: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Vde H; V-2-II: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144L/Uuh G; Q-FF: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144F/Msz Q; O-YY: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Xae U; A: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Aut N; Ixt: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144N/Mvl V;

Deal Comments

Kvsvj. Oeb Siii Zvncekd 2.00. Yxv kvii iis qcscyvk

Risk Retention

VW - Itmn BV/VQ - Itm

Pricing Speed

20% OQK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2007