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
Q1-R	NOD	890.000	2.70	-	YYY	-	-	-	16.00%	-	Wrqbeksn	SVVP	-	-	130	GSUR+130	-	-
Q-A	LSS	63.000	13.80	-	VV-	-	-	-	8.56%	-	Uuzxqitt	QBXT	-	-	610	KNJM+610	-	-
T1-K Z	GCY	712.000	6.90	-	XXX	-	-	-	67.00%	-	Kdpmblaq	ZNMK	-	-	130	MGJV+130	-	-
S-1L	ONX	82.000	6.10	-	GGG	-	-	-	45.00%	-	Jhyjbife	QEBA	-	-	315	EUSW+315	-	-
M-2L	AUO	3.000	39.00	-	YYY-	-	-	-	65.00%	-	Lzrtf	-	-	-	-	8.17%	-	-
I2-B	YSZ	32.000	9.50	-	FFF	-	-	-	45.00%	-	Cvrocyvp	THTY	-	-	165	LSTA+165	-	-
Q-V	LIJ	46.000	4.60	-	K	-	-	-	38.00%	-	Cvzohpzk	WKDV	-	-	220	WBPF+220	-	-
G-C	KWP	28.000	7.70	-	LL	-	-	-	19.00%	-	Ohijqyih	QNJN	-	-	190	TBLG+190	-	-
Rvm	BUH	16.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q1-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Jfn O; T1-K Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Omr J; I2-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Yun P; G-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Xzg X; Q-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Bzm R; S-1L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Ixt L; M-2L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Yve C; Q-A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Aoq C; Rvm: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Mtv U;

Deal Comments

Gepek. Afz Bunn Vebhfio 2.00

Pricing Speed

20 TDP

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2000

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 22, 2023