AB BSL CLO (ABBSL) 3(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
P-1-Z	OEO	91.000	5.30	-	Y	-	-	-	82.00%	-	Tvjpmumx	WVKG	-	175	180	VJUK+180	-	-
A-2-L	ENG	4.000	33.10	-	RRR-	-	-	-	40.00%	-	Zlppwtpc	MHUB	-	375	390	COGN+390	-	-
I-G	NNR	47.000	4.80	-	OO	-	-	-	25.00%	-	Nsehkmfj	BZDH	-	155	155	LNEX+155	-	-
N-1-R	WZT	14.000	5.70	-	NNN	-	-	-	22.00%	-	Bkwdjwva	EDFW	-	260	265	WCHA+265	-	-
M-2-M	QOM	75.000	5.60	-	AAA	-	-	-	29.00%	-	Xxvcuike	EHFI	-	140	145	SSZD+145	-	-
Fld	VGE	12.900	-	-	NB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-2-O	LTS	64.000	4.10	-	W	-	-	-	13.00%	-	Vyujkurq	TNKV	-	-	200	ASCM+200	-	-
J-1-Z	BRF	627.000	5.20	-	CCC	-	-	-	78.00%	-	Dcmfpaui	MWQC	-	125	125	ABCV+125	-	-
K-A	YOX	78.000	67.80	-	VV-	-	-	-	3.00%	-	Rdxcozby	SPBN	-	525z	510	DOXK+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)

Reinvestment Period End Date

Aug 7, 2003