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
J-Z	CSZ	73.800	7.48	-	HHH-	NK	-	-	34.00%	-	Odquxqsg	3oZBVX	-	-	460	3cALXY+460	-	936.00000
Ytt	RPK	23.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1-J	OWR	226.500	5.92	-	III	CCC	-	-	33.00%	-	Kwvsqxre	3yUHXN	-	-	169	3bGNUI+169	-	548.00000
B-1J-B	VHG	93.000	7.49	-	YYY	GGG	-	-	32.00%	-	Fleyrbwr	3kUIWF	-	-	169	3gYYXB+169	-	757.00000
N-Z	BIX	82.900	8.76	-	VV	RR	-	-	90.00%	-	Xsysmpyi	3oJVMS	-	-	215	3lBHLI+215	-	953.00000
U-T	AAG	69.100	8.20	-	OO-	CT	-	-	63.00%	-	Lqwpxzah	3eVDFQ	-	-	825	3eUXAU+825	-	609.00000
D-2-J	GCC	3.100	2.50	-	YYY	HP	-	-	22.00%	-	Owhlappk	3vMJUR	-	-	190	3iHNQN+190	-	800.00000
O-O	LCI	77.400	2.26	-	Q	FE	-	-	79.60%	-	Apmyucsn	3yQAVI	-	-	315	3mVJFI+315	-	114.00000
G-2O-Q	WNR	93.000	6.80	-	RRR	KJ	-	-	65.00%	-	Msjstyus	3gCTQC	-	-	190	3jUGEJ+190	-	411.00000

Tranche Comments

O-1-J: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144I/Lqp A; B-1J-B: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144H/Act Y; D-2-J: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144E/Ksu E; G-2O-Q: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144F/Dai R; N-Z: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144X/Dew B; O-O: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144X/Gim Z; J-Z: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144N/Xse D; U-T: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144B/Gbn O; Ytt: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144P/Ckt G;

Deal Comments

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Risk Retention

XO - Hemz CX/XE - Hem

Pricing Speed

20 FKE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 23, 2014