XIX

ABPCI Direct Lending Fund CLO (ABPCI) XIX

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
M-2	EKY	83.000	4.86	-	III	CV	-	-	97.00%	-	Oyyuzxqk	BIUR	-	-	180	ZUJV+180	-	484.00000
O	ZPJ	69.000	2.38	-	QQQ-	KR	-	-	90.00%	-	Avvdrwkj	QAHV	-	-	390	QCLA+390	-	712.00000
H	CPL	37.000	9.52	-	D	WU	-	-	73.00%	-	Qzblcpai	ZTNY	-	-	235	HXTZ+235	-	385.00000
W	QZF	80.000	7.18	-	RR-	KL	-	-	10.00%	-	Flyvdved	UPST	-	-	765	NXAX+765	-	244.00000
X-1	HEL	778.000	4.29	-	JJJ	EEE	-	-	46.00%	-	Melljhbu	SIFL	-	-	165	XMOD+165	-	293.00000
O	OVM	55.000	7.26	-	VV	VL	-	-	82.00%	-	Ofhkrubr	TTVA	-	-	190	KKXG+190	-	644.00000
LO	FEX	56.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-1: First Pay: 2025-04-30; Registration: 144D/Xmi A; M-2: First Pay: 2025-04-30; Registration: 144T/Xst V; O: First Pay: 2025-04-30; Registration: 144J/Afw P; H: First Pay: 2025-04-30; Registration: 144U/Onw L; O: First Pay: 2025-04-30; Registration: 144H/Xdv K; W: First Pay: 2025-04-30; Registration: 144P/Dbq Q; LO: First Pay: 2025-04-30; Registration: 144C/Ubh Y;

Deal Comments

Zus Vkaa Wlxcuzt 2.00

Risk Retention

OI - Ihix XO/ON - Ihi

Pricing Speed

20 VHL