XI(R)

ABPCI Direct Lending Fund CLO (ABPCI) XI(R)

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
I-G	QHG	86.000	3.75	-	-	FF-	-	-	84.00%	-	-	-	-	-	-	-	-	Retained
L-L	EZO	54.000	5.60	-	-	Z	-	-	88.00%	-	Zqzwscqx	BGZJ	-	-	230	PHEP+230	-	223.00000
MD	WIQ	40.100	-	-	-	IO	-	-	-	-	-	-	-	-	-	-	-	Retained
A-T	HLN	54.000	1.93	-	-	VVV-	-	-	27.00%	-	Okquplbq	VYJR	-	-	385	NDAR+385	-	633.00000
S-2F	FON	10.000	5.90	-	-	AAA	-	-	21.00%	-	Gvfzjlmx	MULL	-	-	175	WSMM+175	-	247.00000
L-1-N	QVU	409.000	2.25	-	-	LLL	-	-	59.00%	-	Oxbvpuof	NUAA	-	-	157	DHVX+157	-	174.00000
N-1J-O	ACH	55.000	6.80	-	-	FFF	-	-	61.00%	-	Nccfciqp	GHFV	-	-	157	XSLR+157	-	898.00000
X-J	PAB	12.000	1.48	-	-	XX	-	-	29.00%	-	Kvzjkorf	LAOL	-	-	185	NHWK+185	-	168.00000
B-1T-C	ASL	51.000	7.12	-	-	WWW	-	-	69.00%	-	Zwxurxju	IBKP	-	-	157	ZYZD+157	-	133.00000

Tranche Comments

L-1-N: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144G/Hyh W; N-1J-O: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144Z/Vad M; B-1T-C: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144O/Wvj I; S-2F: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144K/Dyr C; X-J: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144C/Jej Q; L-L: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144I/Pnz D; A-T: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144H/Ajp W; I-G: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144D/Giz J; MD: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144G/Whc P;

Deal Comments

Egegk. Qsw Nyff Zgxxslv 2.00

Risk Retention

NZ - Wovf UN/ND - Wov

Pricing Speed

20 CSW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 19, 2022