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
M-2-H	HQT	6.000	41.10	-	FFF-	-	-	-	17.00%	-	Wvhoeyry	SYEI	-	375	390	QEOB+390	-	-
P-M	YXQ	87.000	4.40	-	BB	-	-	-	92.00%	-	Nefazano	XKOH	-	155	155	MTGZ+155	-	-
M-2-W	OYL	41.000	3.20	-	Y	-	-	-	76.00%	-	Rjhadepp	LSLP	-	-	200	IMHF+200	-	-
Q-1-Y	YCU	27.000	1.70	-	B	-	-	-	30.00%	-	Rkwtptwd	PNLO	-	175	180	NTIW+180	-	-
T-1-M	GLE	60.000	4.90	-	GGG	-	-	-	75.00%	-	Nuvklzav	KXFH	-	260	265	LXFZ+265	-	-
Y-1-T	VTR	729.000	1.30	-	PPP	-	-	-	44.00%	-	Qboslaun	DJVL	-	125	125	PBKV+125	-	-
N-2-M	FZV	71.000	5.90	-	AAA	-	-	-	33.00%	-	Jsertztd	UIAM	-	140	145	ZTKO+145	-	-
V-U	WRL	17.000	79.30	-	EE-	-	-	-	3.00%	-	Dkuexvjd	ZOAI	-	525x	510	IOCH+510	-	-
Wxx	BKW	29.600	-	-	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)

Reinvestment Period End Date

Dec 17, 2008