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
M-2-HHQT6.00041.10-FFF----17.00%-WvhoeyrySYEI-375390QEOB+390--
P-MYXQ87.0004.40-BB---92.00%-NefazanoXKOH-155155MTGZ+155--
M-2-WOYL41.0003.20-Y---76.00%-RjhadeppLSLP--200IMHF+200--
Q-1-YYCU27.0001.70-B---30.00%-RkwtptwdPNLO-175180NTIW+180--
T-1-MGLE60.0004.90-GGG---75.00%-NuvklzavKXFH-260265LXFZ+265--
Y-1-TVTR729.0001.30-PPP---44.00%-QboslaunDJVL-125125PBKV+125--
N-2-MFZV71.0005.90-AAA---33.00%-JsertztdUIAM-140145ZTKO+145--
V-UWRL17.00079.30-EE----3.00%-DkuexvjdZOAI-525x510IOCH+510--
WxxBKW29.600--TY------------Retained
Tranche Comments
Y-1-T: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Gdj W; N-2-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Fir A; P-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Jdj F; Q-1-Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Nfx E; M-2-W: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Uff P; T-1-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Nfu Z; M-2-H: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Tqt J; V-U: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Wvq A; Wxx: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144I/Hog X;
Deal Comments
Aufuw. Mke-Ohee Xuexkav 2.00
Pricing Speed
20 UII
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 17, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research