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
X	YSX	56.000	-	-	O	-	-	-	71.00%	-	Amyosiaz	DGIT	-	215-225	230	DZAS+230	-	-
O-1	MVI	83.000	-	-	LLL-	-	-	-	42.00%	-	Dbxwdyzf	PWYH	-	330-345	345	TKKZ+345	-	-
Z	ICU	35.000	-	-	QQ	-	-	-	86.00%	-	Lpmzctko	BNWZ	-	185-190	185	XJWM+185	-	-
U	OVL	29.000	-	-	CC-	-	-	-	8.00%	-	Ilzdsinw	YQNY	-	650-675	600	DQPX+600	-	-
Yhq	BWC	99.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	WHZ	102.000	-	-	RRR	-	-	-	64.00%	-	Uzjfwxln	WXOC	-	143-145	143	OPOC+143	-	-
Y-2	TTW	4.000	-	-	LLL-	-	-	-	31.00%	-	Cucmi	-	-	460-475	-	8.480%	-	-

Tranche Comments

T: Redemption: 2026-06-26; Registration: 144B/Ebi K; Z: Redemption: 2026-06-26; Registration: 144T/Oqy E; X: Redemption: 2026-06-26; Registration: 144U/Rhv Y; O-1: Redemption: 2026-06-26; Registration: 144E/Owd W; Y-2: Redemption: 2026-06-26; Registration: 144G/Iss L; U: Redemption: 2026-06-26; Registration: 144B/Uor E; Yhq: Redemption: 2026-06-26; Registration: 144X/Uzs T;

Deal Comments

Mvp Cgll Nfzzvro 1.00

Pricing Speed

20% EQQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 8, 2021

Refinancing

Yes