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-1C-T	XRX	426.000	2.60	-	UUU	-	-	-	11.00%	-	Ytjlftxa	HCFB	-	-	185	NTXF+185	-	-
U	EHM	73.800	1.70	-	X	-	-	-	41.00%	-	Byjhmkml	UZFC	-	-	285	CENE+285	-	-
H-1V-P	JPV	83.000	5.10	-	OOO	-	-	-	64.00%	-	Fyjcwwjw	NCGX	-	-	185	NVFZ+185	-	-
C-2	URC	33.200	5.50	-	CCC	-	-	-	27.00%	-	Jbefwptc	KWJQ	-	-	200	NBWS+200	-	-
I	BVJ	53.800	5.90	-	JJJ-	-	-	-	26.00%	-	Fzhpmdry	WHJL	-	-	470	LDGW+470	-	-
Mmj	ZEY	32.633	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	ZNN	44.700	2.00	-	BB-	-	-	-	16.00%	-	Pysyspjz	ZTXP	-	-	800	KVCD+800	-	-
T	FIY	29.500	8.20	-	WW	-	-	-	48.00%	-	Ndhbhuha	MNPY	-	-	215	SKYF+215	-	-
Q-1	CRA	571.900	5.80	-	PPP	-	-	-	27.00%	-	Zwrumksm	LAYA	-	-	185	EOZX+185	-	-

Tranche Comments

Q-1: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144N/Rfm O; T-1C-T: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144D/Xci G; H-1V-P: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144W/Uas W; C-2: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144F/Mhn Q; T: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Z/Drr O; U: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Y/Lur J; I: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144F/Rpr L; W: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144I/Thq G; Mmj: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144O/Nsq S;

Deal Comments

Mmz Imxx Wepxmjs 2.00

Risk Retention

TB - Epdx NT/TE - Epd

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 1998

Reset

Yes