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
K-1Y	CCN	23.000	2.10	-	FFF	-	-	-	69.00%	-	Rpshbprm	IBIV	-	-	315	KESN+315	-	-
X2-O	HFB	87.000	1.30	-	JJJ	-	-	-	89.00%	-	Qbsvwyxi	YECN	-	-	165	THOW+165	-	-
A-2Z	RTR	5.000	85.00	-	MMM-	-	-	-	47.00%	-	Cgioy	-	-	-	-	8.17%	-	-
P-M	IFZ	61.000	1.40	-	SS	-	-	-	47.00%	-	Bybjyjxr	IDKT	-	-	190	EXZY+190	-	-
J-S	JCP	30.000	5.50	-	W	-	-	-	66.00%	-	Fkzcjeeu	LPXG	-	-	220	NQHC+220	-	-
W1-Z	ICV	339.000	8.70	-	SSS	-	-	-	64.00%	-	Urxafkbo	ZCTC	-	-	130	EWIJ+130	-	-
Djm	QEE	52.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F1-H O	UQL	682.000	5.20	-	XXX	-	-	-	57.00%	-	Ybldtaxp	EDHU	-	-	130	DLIV+130	-	-
D-N	BEI	49.000	31.40	-	KK-	-	-	-	8.30%	-	Fqjavqzs	COWN	-	-	610	TATU+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)

Reinvestment Period End Date

Apr 22, 2012

WAL Test Period (YRS)

WAL Test Period End Date

Apr 20, 2025