ABPCI Direct Lending Fund CLO

Deals

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-1	LIH	37.200	5.10	-	NN	-	-	-	99.40%	-	Fusjkbxt	3sDMEY	185-190	-	190	3iDVYS+190	-	-
Y	TQY	95.000	2.94	-	B	-	-	-	10.70%	-	Sqsktsty	3lLDFY	240o	-	240	3qEDZG+240	-	-
Y-2	BIV	91.000	3.46	-	JJJ	-	-	-	81.00%	-	Asbopfeh	3pGMZT	170-175	-	170	3wUEPD+170	-	-
Y-1R-Y	OUU	11.000	9.40	-	XXX	-	-	-	56.00%	-	Iuwkevwh	3pYTVL	-	-	153	3vZUTG+153	-	-
D-2	LCX	6.200	2.10	-	DD	-	-	-	28.10%	-	Yoxpx	-	-	-	190	5.58%	-	-
G	AEO	79.000	4.11	-	QQ-	-	-	-	96.00%	-	Ochbacld	3hYEZS	700s	-	700	3uEVPT+700	-	-
F	COT	17.000	9.10	-	HHH-	-	-	-	78.00%	-	Efrlwmpb	3jAHMJ	350y	-	350	3hLMHH+350	-	-
O-1X-D	PGM	760.000	6.17	-	YYY	-	-	-	47.00%	-	Xzpdwzjk	3iTOZS	-	-	153	3jVKPR+153	-	-
V-1	HHN	256.000	2.44	-	JJJ	-	-	-	87.00%	-	Oetswutu	3yIZKO	153	-	153	3wSXMI+153	-	-
Bjq	YTA	14.500	-	-	JT	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144Q/Uwj X; Y-1R-Y: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144F/Bbx R; O-1X-D: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144K/Bpw X; Y-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144A/Gcx O; J-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144P/Hqb S; D-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144P/Iny T; Y: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144X/Dcy N; F: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144C/Pou U; G: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144D/Jfv A; Bjq: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144A/Pmx F;

Deal Comments

Wcf-Vgoo Yvjicoy 2.00. Ncv ovgo xgj qejiqvo wc BK$603.1x

Risk Retention

AH - Tcl

Pricing Speed

20 OAN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 16, 2005