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
X-2-A	KXM	66.000	3.50	-	PPP	-	-	-	13.00%	-	Ckrlmjag	VIAH	-	140	145	MKNL+145	-	-
L-2-L	QSC	1.000	12.70	-	JJJ-	-	-	-	51.00%	-	Yswscjjx	EPVF	-	375	390	AHSW+390	-	-
P-1-T	ZWQ	28.000	5.70	-	CCC	-	-	-	37.00%	-	Ubxcwyop	WKUH	-	260	265	LYQK+265	-	-
Y-2-R	RHZ	72.000	1.40	-	G	-	-	-	28.00%	-	Fxqxuibt	XILG	-	-	200	QXZP+200	-	-
Mau	RGO	45.640	-	-	VU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-W	ZTY	40.000	4.80	-	HH	-	-	-	68.00%	-	Ljudkbvj	GDKZ	-	155	155	JBVC+155	-	-
P-1-M	EOO	120.000	9.50	-	YYY	-	-	-	14.00%	-	Vmlvriec	QUHL	-	125	125	IUAR+125	-	-
S-1-B	WZY	55.000	2.80	-	P	-	-	-	52.00%	-	Twzhohjn	DGXL	-	175	180	PESU+180	-	-
F-V	XSA	20.000	85.60	-	TT-	-	-	-	4.00%	-	Crlrywue	JGVM	-	525x	510	DCGL+510	-	-

Tranche Comments

P-1-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Gyl Z; X-2-A: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Wkm S; N-W: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Qyj L; S-1-B: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144C/Ubd C; Y-2-R: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144I/Rvt D; P-1-T: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Mki N; L-2-L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Cxz D; F-V: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Tko L; Mau: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Z/Laz Z;

Deal Comments

Ahuhf. Xcj-Ubpp Fhrfccl 2.00

Pricing Speed

20 CHP

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 2, 2003