AB BSL CLO (ABBSL) 6

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
A	BVY	61.000	-	-	H	-	-	-	85.00%	-	Rcpzvyfq	MEOV	-	215-225	230	MSYH+230	-	-
Thn	UMI	12.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	XQA	5.000	-	-	UUU-	-	-	-	17.00%	-	Ozosf	-	-	460-475	-	8.480%	-	-
T	UOF	968.000	-	-	JJJ	-	-	-	89.00%	-	Hqpooxhj	NDPH	-	143-145	143	GGNJ+143	-	-
H-1	BQY	82.000	-	-	NNN-	-	-	-	89.00%	-	Drqubvca	GKUP	-	330-345	345	LVWP+345	-	-
J	TON	80.000	-	-	MM-	-	-	-	7.00%	-	Mzqirsni	WAPT	-	650-675	600	IXEX+600	-	-
H	FOI	55.000	-	-	SS	-	-	-	70.00%	-	Fydovxib	WJAV	-	185-190	185	HKTN+185	-	-

Tranche Comments

T: Redemption: 2026-06-26; Registration: 144D/Jlc Z; H: Redemption: 2026-06-26; Registration: 144J/Gkr P; A: Redemption: 2026-06-26; Registration: 144A/Dud D; H-1: Redemption: 2026-06-26; Registration: 144W/Kba R; A-2: Redemption: 2026-06-26; Registration: 144M/Luc G; J: Redemption: 2026-06-26; Registration: 144H/Msz E; Thn: Redemption: 2026-06-26; Registration: 144Q/Zwe S;

Deal Comments

Mfq Kntt Pxhgfpd 1.00

Pricing Speed

20% ZEO

Reinvestment Period (YRS)

Reinvestment Period End Date

May 26, 2018