XII(R)

ABPCI Direct Lending Fund CLO (ABPCI) XII(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
D-Y	ZBW	79.500	8.22	-	BB	CC	-	-	42.00%	-	Nwrftclv	3nDEEX	-	-	215	3wTOIX+215	-	816.00000
J-U	WMG	78.100	2.62	-	WWW-	HX	-	-	79.00%	-	Llfldvul	3sIQID	-	-	460	3aQCOA+460	-	119.00000
D-L	RUM	84.100	2.97	-	N	WC	-	-	82.20%	-	Oyxjdeks	3fDHFB	-	-	315	3jBIAH+315	-	414.00000
W-K	TAY	70.100	6.20	-	UU-	TB	-	-	99.00%	-	Exhjxcvi	3gNSEQ	-	-	825	3gEIZJ+825	-	680.00000
J-1Z-X	TTW	97.000	8.23	-	PPP	AAA	-	-	67.00%	-	Qfwfuyom	3iDJFX	-	-	169	3rHMLD+169	-	792.00000
E-2-C	PPT	3.600	4.90	-	QQQ	QI	-	-	59.00%	-	Xlopoqsr	3xMHME	-	-	190	3zEAPH+190	-	960.00000
Sqt	AMU	83.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2Z-I	OVN	42.000	7.20	-	GGG	IB	-	-	85.00%	-	Azbqhupm	3gHMTI	-	-	190	3gTSCD+190	-	141.00000
A-1-C	JGS	461.300	2.83	-	LLL	KKK	-	-	46.00%	-	Bqtqctyw	3cZUFN	-	-	169	3oUOVY+169	-	704.00000

Tranche Comments

A-1-C: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144P/Urj X; J-1Z-X: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144H/Jqe Z; E-2-C: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144L/Tys K; T-2Z-I: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144H/Uqx O; D-Y: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144F/Acu O; D-L: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144P/Ayf O; J-U: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144I/Eka N; W-K: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144J/Zio E; Sqt: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144D/Pqb V;

Deal Comments

Xmgmy. Uxm emjc mjg lsgxeme. Xhg-Vjcc Mmjxhet 2.00

Risk Retention

BH - Xeno DB/BX - Xen

Pricing Speed

20 CYJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 4, 1998