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
Y-D	NKZ	71.000	3.60	-	-	B	-	-	95.00%	-	Hdfocoes	KEJM	-	-	230	MJHB+230	-	498.00000
L-1-V	KOW	906.000	1.62	-	-	QQQ	-	-	50.00%	-	Blkklcxk	NXYB	-	-	157	JQSW+157	-	158.00000
A-1F-J	EOQ	51.000	6.22	-	-	SSS	-	-	11.00%	-	Emxpcqeg	UISD	-	-	157	KQVO+157	-	701.00000
CY	IAV	21.600	-	-	-	ZG	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2Y	NOU	68.000	8.15	-	-	BBB	-	-	47.00%	-	Wfeowyyd	GCSE	-	-	175	ETZL+175	-	891.00000
I-F	XVD	44.000	8.72	-	-	LL	-	-	85.00%	-	Nelvykfw	OAOG	-	-	185	IKTT+185	-	866.00000
B-F	LYU	48.000	9.21	-	-	SSS-	-	-	73.00%	-	Pecxfqxb	XILD	-	-	385	SYEO+385	-	647.00000
V-I	IHT	29.000	9.72	-	-	HH-	-	-	30.00%	-	-	-	-	-	-	-	-	Retained
X-1J-W	KZX	81.000	9.19	-	-	RRR	-	-	94.00%	-	Afflszli	VYLZ	-	-	157	IJJK+157	-	562.00000

Tranche Comments

L-1-V: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144Z/Ely K; X-1J-W: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144Y/Lvx Y; A-1F-J: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144G/Vam U; Z-2Y: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144B/Kne I; I-F: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144A/Yxg F; Y-D: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144P/Owl Z; B-F: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144A/Yrv T; V-I: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144U/Zxl F; CY: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144T/Pob X;

Deal Comments

Zvjvv. Umc Jkoo Dvoomjw 2.00

Risk Retention

LG - Hvag AL/LI - Hva

Pricing Speed

20 ZIY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 14, 2006