AB BSL CLO (ABBSL) 4(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
T2-E	FHY	28.000	7.20	-	YYY	-	-	-	72.00%	-	Wpkkczik	DBYW	-	-	165	YNLV+165	-	-
Bmk	WUM	17.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-P	WXB	63.000	47.40	-	XX-	-	-	-	3.61%	-	Sfsemzff	VPPQ	-	-	610	MZOL+610	-	-
Q1-Q Q	QQT	196.000	2.80	-	LLL	-	-	-	99.00%	-	Zssxawhn	WVPL	-	-	130	BOQK+130	-	-
P-V	UGA	73.000	4.20	-	DD	-	-	-	81.00%	-	Fppwrxli	GQYJ	-	-	190	NKKW+190	-	-
T-1G	YBG	60.000	6.80	-	CCC	-	-	-	10.00%	-	Twfwofcr	LDMR	-	-	315	UMOB+315	-	-
B-2T	QRL	4.000	51.00	-	VVV-	-	-	-	32.00%	-	Xwqnf	-	-	-	-	8.17%	-	-
J-G	QJK	67.000	5.80	-	D	-	-	-	67.00%	-	Kjfpxqhp	ULZO	-	-	220	JPSZ+220	-	-
Y1-M	QKN	693.000	6.60	-	MMM	-	-	-	55.00%	-	Pphlljib	ZMQB	-	-	130	BDKL+130	-	-

Tranche Comments

Y1-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Plk I; Q1-Q Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Amg U; T2-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Jzj W; P-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Arf F; J-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Gjh H; T-1G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Lxp I; B-2T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Faj S; C-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Lig B; Bmk: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Hdx X;

Deal Comments

Vwbwj. Wgy Bkll Pwfhglq 2.00

Pricing Speed

20 MAK

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 7, 2013

WAL Test Period (YRS)

WAL Test Period End Date

Nov 18, 2020