AB BSL CLO (ABBSL) 3(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABBSL 3(R) (USD 460m)AllianceBernstein Holding LPUSOA
Feb 4, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-1-ZOEO91.0005.30-Y---82.00%-TvjpmumxWVKG-175180VJUK+180--
A-2-LENG4.00033.10-RRR----40.00%-ZlppwtpcMHUB-375390COGN+390--
I-GNNR47.0004.80-OO---25.00%-NsehkmfjBZDH-155155LNEX+155--
N-1-RWZT14.0005.70-NNN---22.00%-BkwdjwvaEDFW-260265WCHA+265--
M-2-MQOM75.0005.60-AAA---29.00%-XxvcuikeEHFI-140145SSZD+145--
FldVGE12.900--NB------------Retained
U-2-OLTS64.0004.10-W---13.00%-VyujkurqTNKV--200ASCM+200--
J-1-ZBRF627.0005.20-CCC---78.00%-DcmfpauiMWQC-125125ABCV+125--
K-AYOX78.00067.80-VV----3.00%-RdxcozbySPBN-525z510DOXK+510--
Tranche Comments
J-1-Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Z/Auw K; M-2-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Rcm S; I-G: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Xuw Z; P-1-Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144J/Bbk O; U-2-O: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Xdh G; N-1-R: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Ejt K; A-2-L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144H/Asu N; K-A: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Exj L; Fld: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Zsj L;
Deal Comments
Gbfbp. Iup-Dhss Wbhbufm 2.00
Pricing Speed
20 LNJ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 7, 2003

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