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
X-2-QQ	WQI	89.000	-	-	DDD	-	-	-	19.00%	-	Zmpcdruq	QEXC	-	-	160	AKPJ+160	-	484.00000
X-YY	LIJ	90.000	-	-	AA	-	-	-	72.00%	-	Olbldsnd	NDPQ	-	-	170	BYEQ+170	-	381.00000
J-1C-C	ZHS	708.000	-	-	XXX	-	-	-	97.00%	-	Xvkxutuc	NBPQ	-	-	140	BYUP+140	-	706.00000
Wggdgo	GTI	26.300	-	-	GX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-QQ	VTZ	18.000	-	-	K	-	-	-	91.00%	-	-	-	-	-	-	-	-	Retained
K-1-PP	TGH	331.000	-	-	MMM	-	-	-	49.00%	-	Zsoukrvm	GTFU	-	-	140	IZWG+140	-	798.00000

Tranche Comments

K-1-PP: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144V/Xlw E; J-1C-C: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144C/Jya Q; X-2-QQ: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144N/Gnv E; X-YY: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144O/Tow K; N-QQ: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144E/Yed D; Wggdgo: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144M/Tmy R;

Deal Comments

Vxxxx. Ahb Ykee Pxamhcv 1.89

Risk Retention

CU/UC - Etzv UL - Etz

Reinvestment Period (YRS)

5.37

Reinvestment Period End Date

Jan 12, 2000

Reset

Yes