3(R)

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
E-1-X	UBY	44.000	4.90	-	X	-	-	-	38.00%	-	Dholwqyq	WSCK	-	175	180	YLXC+180	-	-
Slf	JIX	65.230	-	-	GO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2-E	QKZ	3.000	27.90	-	TTT-	-	-	-	47.00%	-	Vypkuvik	ZYHD	-	375	390	VHYH+390	-	-
C-2-Y	TOG	98.000	4.40	-	III	-	-	-	35.00%	-	Gkwvdkfr	SVPF	-	140	145	OEJO+145	-	-
A-N	LPI	31.000	73.90	-	AA-	-	-	-	3.00%	-	Czhdcueh	MWPF	-	525q	510	HKIT+510	-	-
W-2-T	WVS	65.000	1.20	-	T	-	-	-	74.00%	-	Qdzdprvw	NKFJ	-	-	200	HOLZ+200	-	-
W-1-Z	GGC	53.000	5.50	-	XXX	-	-	-	88.00%	-	Gbhelims	SQBR	-	260	265	WPNK+265	-	-
I-T	SVS	43.000	1.50	-	XX	-	-	-	63.00%	-	Mzxjryyz	WGQS	-	155	155	XHJX+155	-	-
P-1-L	PVT	328.000	4.60	-	XXX	-	-	-	76.00%	-	Cmmubytd	JEKM	-	125	125	ECVH+125	-	-

Tranche Comments

P-1-L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Xaz I; C-2-Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Hdo Z; I-T: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Xms R; E-1-X: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Kla N; W-2-T: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144V/Myc D; W-1-Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Xuy S; C-2-E: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144J/Vbh L; A-N: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Mrf L; Slf: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144L/Kse J;

Deal Comments

Fufus. Ibq-Demm Luuebdp 2.00

Pricing Speed

20 SPY

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2021