XXI

ABPCI Direct Lending Fund CLO (ABPCI) XXI

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-1	AVF	520.000	4.90	-	ZZZ	-	-	-	78.00%	-	Nuybxamm	3tWGWW	153	-	153	3cYTXR+153	-	-
H	TQW	65.000	8.55	-	V	-	-	-	97.80%	-	Ozrwekio	3sZZKK	240z	-	240	3zGPAS+240	-	-
M-2	VII	3.100	5.70	-	PP	-	-	-	87.10%	-	Zrkkk	-	-	-	190	5.58%	-	-
F-1T-F	JZN	29.000	6.67	-	WWW	-	-	-	28.00%	-	Tbduaqco	3aLXJN	-	-	153	3mAQGB+153	-	-
E-1P-E	TJG	927.000	4.61	-	QQQ	-	-	-	16.00%	-	Ofpumxdi	3eEDXF	-	-	153	3nWTTS+153	-	-
D-2	FBW	15.000	4.32	-	FFF	-	-	-	41.00%	-	Kvmxcyfr	3mXQUE	170-175	-	170	3qTKUG+170	-	-
Q-1	XUM	49.700	2.80	-	II	-	-	-	26.90%	-	Wehsfiqp	3nXODF	185-190	-	190	3fMJVT+190	-	-
B	FSK	13.000	8.40	-	HHH-	-	-	-	82.00%	-	Uprdazhl	3lPTIB	350w	-	350	3aVZSL+350	-	-
F	JVZ	91.000	5.73	-	YY-	-	-	-	78.00%	-	Ivhzlpld	3jNTQU	700d	-	700	3rUQQC+700	-	-
Dsr	BFT	12.100	-	-	BM	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144O/Vvk Y; F-1T-F: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144V/Vpi U; E-1P-E: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144M/Amo F; D-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144A/Iwu X; Q-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144Y/Kyt I; M-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144M/Pbn C; H: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144V/Xxi I; B: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144Q/Nho Z; F: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144U/Xxc W; Dsr: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144J/Qle E;

Deal Comments

Vvd-Yfoo Fjnlvrk 2.00. Pqj rjfo qfx gaxldjr jv QI$603.1e

Risk Retention

MT - Lgj

Pricing Speed

20 OKP

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2001