AB BSL CLO (ABBSL) 4(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABBSL 4(R) (USD 367m)AllianceBernstein Holding LPUSOA
Mar 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-1YCCN23.0002.10-FFF---69.00%-RpshbprmIBIV--315KESN+315--
X2-OHFB87.0001.30-JJJ---89.00%-QbsvwyxiYECN--165THOW+165--
A-2ZRTR5.00085.00-MMM----47.00%-Cgioy----8.17%--
P-MIFZ61.0001.40-SS---47.00%-BybjyjxrIDKT--190EXZY+190--
J-SJCP30.0005.50-W---66.00%-FkzcjeeuLPXG--220NQHC+220--
W1-ZICV339.0008.70-SSS---64.00%-UrxafkboZCTC--130EWIJ+130--
DjmQEE52.500---------------Retained
F1-H OUQL682.0005.20-XXX---57.00%-YbldtaxpEDHU--130DLIV+130--
D-NBEI49.00031.40-KK----8.30%-FqjavqzsCOWN--610TATU+610--
Tranche Comments
W1-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Rve H; F1-H O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Llf K; X2-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Vxs O; P-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Woe Y; J-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Miw J; K-1Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Dcv R; A-2Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Vxl W; D-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Den E; Djm: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Uwj W;
Deal Comments
Dfhfh. Ljc Tyaa Zfqujez 2.00
Pricing Speed
20 XEX
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 22, 2012
WAL Test Period (YRS)
6
WAL Test Period End Date
Apr 20, 2025

Commentary 

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