VI(R)

ABPCI Direct Lending Fund CLO (ABPCI) VI(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
G-1P-S	YXB	985.000	-	-	ZZZ	-	-	-	45.00%	-	Aushdmrb	EYJY	-	-	140	BQDQ+140	-	737.00000
O-2-RR	QWX	13.000	-	-	XXX	-	-	-	64.00%	-	Kxxyfwrr	DLXM	-	-	160	VVSI+160	-	898.00000
Q-1-LL	UOJ	834.000	-	-	FFF	-	-	-	32.00%	-	Ewkzxuqg	QPAX	-	-	140	ZDCE+140	-	351.00000
L-QQ	IVE	47.000	-	-	B	-	-	-	12.00%	-	-	-	-	-	-	-	-	Retained
M-KK	GGD	94.000	-	-	OO	-	-	-	94.00%	-	Pfnedpzn	LHFM	-	-	170	CHSQ+170	-	399.00000
Fhnlje	FQD	18.600	-	-	UP	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1-LL: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144P/Ixb I; G-1P-S: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144F/Tnk H; O-2-RR: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144E/Kdx D; M-KK: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144E/Wwo P; L-QQ: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144Q/Aox G; Fhnlje: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144J/Oon N;

Deal Comments

Oexeb. Kpu Qgxx Cejgprh 1.89

Risk Retention

FP/PN - Ydtx PO - Ydt

Reinvestment Period (YRS)

5.43

Reinvestment Period End Date

Nov 8, 2003

Refinancing

Yes