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
E-2	RBH	51.600	5.10	-	KKK	-	-	-	53.00%	-	Rxdhurtn	YOMJ	-	-	200	AVHX+200	-	-
O-1	CCI	989.200	9.20	-	XXX	-	-	-	31.00%	-	Hrjwbxkd	VBXP	-	-	185	HWOV+185	-	-
K-1G-M	ZRO	35.000	2.70	-	QQQ	-	-	-	17.00%	-	Nvtcjxtu	ZQHY	-	-	185	YJUO+185	-	-
Q	PWH	26.700	1.50	-	AAA-	-	-	-	87.00%	-	Sxwmojyd	TJQU	-	-	470	QWDP+470	-	-
L	FFN	98.100	5.40	-	NN	-	-	-	43.00%	-	Vhslocnu	HBZG	-	-	215	VMXY+215	-	-
N-1N-N	QRJ	367.000	5.40	-	GGG	-	-	-	53.00%	-	Xwhqufsp	CXVS	-	-	185	LHOK+185	-	-
X	BSB	85.400	3.50	-	J	-	-	-	88.00%	-	Pxyfecoc	AGGL	-	-	285	IKUM+285	-	-
B	GOT	91.200	6.00	-	SS-	-	-	-	70.00%	-	Wevhcfkg	ZWMQ	-	-	800	JUJA+800	-	-
Bej	GKT	27.451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-1: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144X/Jpo D; N-1N-N: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144K/Mwr V; K-1G-M: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144X/Ooh F; E-2: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144T/Zbp X; L: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144K/Ear S; X: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144G/Wvs S; Q: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Z/Inp S; B: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Z/Kli Q; Bej: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Y/Jfd R;

Deal Comments

Kzt Emqq Zlvozob 2.00

Risk Retention

LT - Gezo GL/LR - Gez

Reinvestment Period (YRS)

Reinvestment Period End Date

May 5, 2016