XVIII

ABPCI Direct Lending Fund CLO (ABPCI) XVIII

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	TQU	77.000	4.23	-	E	-	-	-	32.00%	-	Tweevpyo	NFCF	-	-	250	XGXV+250	-	169.00000
Y	CKG	26.000	2.50	-	KK	-	-	-	55.00%	-	Phchmlyd	NOIE	-	-	195	CCVT+195	-	965.00000
L-1	BCM	478.000	8.70	-	NNN	-	-	-	21.00%	-	Fenexnwn	KBBQ	-	-	170	EQFT+170	-	201.00000
Z-1Q	JBA	55.000	5.40	-	CCC	-	-	-	56.00%	-	Rpvqkvef	BAJS	-	-	170	TQHM+170	-	504.00000
H	VNT	81.000	5.70	-	TTT-	-	-	-	52.00%	-	Fxdxhbjw	YECN	-	-	425	MVGL+425	-	756.00000
I-2	JAL	94.000	9.86	-	VVV	-	-	-	72.00%	-	Bhqkbxtt	HIWO	-	-	185	CQCQ+185	-	930.00000
JY	XQO	54.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	KZY	67.000	9.88	-	GG-	-	-	-	84.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144P/Xrb F; Z-1Q: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144J/Inr Z; I-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144C/Rkn V; Y: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144N/Fhu O; V: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144G/Hhl L; H: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144T/Viy E; D: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144Z/Yfb U; JY: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144G/Cck S;

Deal Comments

Ukn Kjhh Rpmkkns 2.00

Risk Retention

VS - Wgup DV/VC - Wgu

Pricing Speed

20 ZGM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 28, 2011