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
X-2F	QGZ	14.000	3.64	-	-	RRR	-	-	21.00%	-	Txultpss	JZWW	-	-	175	YMJK+175	-	112.00000
C-G	JMD	33.000	6.91	-	-	VV	-	-	95.00%	-	Ncbmwdoq	EBDN	-	-	185	LXQO+185	-	420.00000
B-1-V	KRR	448.000	9.62	-	-	NNN	-	-	83.00%	-	Aqpczebt	NLXM	-	-	157	MSEW+157	-	131.00000
P-N	BVY	80.000	7.79	-	-	AA-	-	-	23.00%	-	-	-	-	-	-	-	-	Retained
OA	ETW	97.200	-	-	-	XK	-	-	-	-	-	-	-	-	-	-	-	Retained
U-Z	JLA	16.000	1.88	-	-	RRR-	-	-	22.00%	-	Wsxuaawr	TDJL	-	-	385	VKXR+385	-	410.00000
M-1A-T	BWS	96.000	8.59	-	-	MMM	-	-	60.00%	-	Pjlkvksr	LDYE	-	-	157	WWDZ+157	-	630.00000
L-A	XCA	83.000	9.20	-	-	W	-	-	39.00%	-	Xlhkjujm	PLQX	-	-	230	EWSM+230	-	154.00000
B-1C-J	NVL	56.000	2.15	-	-	JJJ	-	-	60.00%	-	Pubrlhds	JQAD	-	-	157	IVOU+157	-	272.00000

Tranche Comments

B-1-V: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144B/Apy C; B-1C-J: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144M/Mke G; M-1A-T: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144U/Oau V; X-2F: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144T/Dhn Z; C-G: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144C/Wsx N; L-A: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144M/Yvi L; U-Z: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144F/Qzo I; P-N: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144V/Tpo N; OA: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144N/Bky D;

Deal Comments

Hwfwo. Lto Yxpp Nweptmu 2.00

Risk Retention

JU - Ixct HJ/JQ - Ixc

Pricing Speed

20 FEJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 6, 2019