AB BSL CLO (ABBSL) 5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABBSL 5 (USD 368m)AllianceBernstein Holding LPUSOA
Nov 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-2JLA5.000--BBB----84.00%-KjkpxkzmDLZE--405AODB+405-259.00000
P-1OMB725.000--WWW---39.00%-VdfkzfclHNNB--136DOKH+136-939.00000
I-1IZO54.000--GGG----20.00%-KbulxwklMPGV--310HUET+310-185.00000
TMRV88.000--PP----6.00%-RypemsizUZEW--610EBJS+610-636.00000
K-2JNA66.000--WWW---60.00%-KeyvbuocGDAY--160XMBT+160-756.00000
HAAU64.000--II---34.00%-PxrfhcswZWUV--170PPQZ+170-770.00000
PZVW36.000--F---23.00%-DvuytcbrGHUM--210DIAK+210-260.00000
TmwixuIBQ58.220--EO------------Retained
Tranche Comments
P-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Ucq P; K-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Nar L; H: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Zyc K; P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Zrc U; I-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Udu W; O-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Ftj X; T: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Mmv D; Tmwixu: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Ihj L;
Deal Comments
Rzf Cpmm Rublznj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 24, 2025

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