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
O-2-MM	PAU	82.200	7.20	-	HH	-	-	-	42.00%	-	Hymlkwry	3aCHAQ	-	-	285	3oLKZY+285	-	-
F-1D	RSY	90.700	6.40	-	OOO	-	-	-	34.00%	-	Evfwsolj	3iNAUG	-	-	200	3lMAKB+200	-	-
P-BB	BMA	48.260	7.30	-	O	-	-	-	34.00%	-	Hrraqwaa	3yEAEX	-	-	375	3oYHWJ+375	-	-
S-1-QQ	OTD	577.000	1.60	-	GGG	-	-	-	77.00%	-	Ulblvszj	3eVHFH	-	-	220	3mAAFJ+220	-	-
P	EHR	69.310	1.90	-	CC-	-	-	-	64.00%	-	Xpprxifj	3vQNIL	-	-	850	3xEKAM+813	-	-
O-1Y-ZZ	NNF	82.000	7.50	-	SSS	-	-	-	13.00%	-	Adyjdajs	3rJASY	-	-	220	3aPJNY+220	-	-
M-KK	ECS	99.130	9.50	-	QQQ-	-	-	-	63.00%	-	Gvwlwqjk	3mQMXG	-	-	575	3bGDKF+575	-	-
Ska	CFM	11.860	-	-	PY	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F-1D: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Vhk Z; S-1-QQ: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Ttw O; O-1Y-ZZ: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144E/Ivh M; O-2-MM: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Vpl Z; P-BB: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144H/Xst R; M-KK: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Q/Bqn S; P: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Xji D; Ska: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Huk V;

Deal Comments

Lxexj. Lig Rejj Gxmyifd 2.00. Tox fxej vee yieyzxf

Risk Retention

QL - Nteg LQ/QT - Nte

Pricing Speed

20% APZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 2004