XVII

ABPCI Direct Lending Fund CLO (ABPCI) XVII

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
T	KBC	99.100	5.00	-	VV-	-	-	-	75.00%	-	Wlerskll	JDPA	-	-	800	ISIA+800	-	-
T-2	JGO	70.800	4.20	-	UUU	-	-	-	18.00%	-	Sukavxpf	MKGH	-	-	200	IWPT+200	-	-
A	TXK	53.200	8.20	-	RR	-	-	-	24.00%	-	Xhsqmfxu	JLGP	-	-	215	CBAM+215	-	-
Y-1	QTN	942.500	8.40	-	XXX	-	-	-	18.00%	-	Cdhxmbtz	PHCE	-	-	185	JCMJ+185	-	-
Y	XLW	60.600	7.40	-	RRR-	-	-	-	45.00%	-	Dvcfjivq	HHCC	-	-	470	MYHP+470	-	-
I	XYK	13.900	3.40	-	Z	-	-	-	40.00%	-	Sxpwaddi	YKTP	-	-	285	BUHK+285	-	-
C-1C-C	NJC	933.000	3.40	-	UUU	-	-	-	59.00%	-	Uummrcrp	KXPR	-	-	185	ILZF+185	-	-
N-1S-V	WJK	42.000	1.60	-	RRR	-	-	-	39.00%	-	Oxhzlbxk	DPJI	-	-	185	ZPYF+185	-	-
Zlb	UPF	89.494	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y-1: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144K/Mwt L; C-1C-C: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144K/Cqv M; N-1S-V: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144F/Lfa V; T-2: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144T/Nar T; A: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144P/Xzj Z; I: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144N/Raw X; Y: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144P/Lnj H; T: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144C/Kfc M; Zlb: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144B/Kcq T;

Deal Comments

Fqb Jszz Yrprqvx 2.00

Risk Retention

VL - Aovg IV/VH - Aov

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 2006