4(R)

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
E2-S	QLH	41.000	2.10	-	DDD	-	-	-	71.00%	-	Slujcmff	IAWF	-	-	165	KXGR+165	-	-
S-2D	BBH	3.000	27.00	-	GGG-	-	-	-	54.00%	-	Dsqye	-	-	-	-	8.17%	-	-
P-R	WRD	90.000	9.50	-	VV	-	-	-	52.00%	-	Jrczubna	JMDF	-	-	190	TCME+190	-	-
W-U	FTA	93.000	59.80	-	TT-	-	-	-	5.32%	-	Zmjzovts	LYTZ	-	-	610	TCDT+610	-	-
D-1G	VYX	14.000	1.80	-	DDD	-	-	-	67.00%	-	Arwekvdl	ABPY	-	-	315	WIVG+315	-	-
J1-O C	ZJM	656.000	3.10	-	JJJ	-	-	-	66.00%	-	Uswcdeog	MUAO	-	-	130	TTAA+130	-	-
X-S	TOO	77.000	1.50	-	E	-	-	-	46.00%	-	Umeorsuj	EVVN	-	-	220	QAFF+220	-	-
Suh	IMD	56.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W1-D	IJK	493.000	5.20	-	VVV	-	-	-	53.00%	-	Uqtzjtka	LOAJ	-	-	130	PKSR+130	-	-

Tranche Comments

W1-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Eum B; J1-O C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Uoi S; E2-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Hjq B; P-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Dff O; X-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Fwy J; D-1G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Gke X; S-2D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Hvh M; W-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Tww M; Suh: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Ajv O;

Deal Comments

Wkeky. Yvy Ujbb Ikkkvyl 2.00

Pricing Speed

20 OVC

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 19, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Apr 19, 2003