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
X-1X-I	BNS	14.000	8.50	-	PPP	CCC	-	-	24.00%	-	Gpvypilw	3zZCSE	-	-	169	3bBPOD+169	-	399.00000
S-V	ACC	43.100	2.27	-	NN	CC	-	-	91.00%	-	Uqpyqvqr	3aBUFT	-	-	215	3iWOSX+215	-	219.00000
S-K	XMP	18.300	9.50	-	TT-	NS	-	-	20.00%	-	Kabekola	3nYVXR	-	-	825	3wBTZG+825	-	724.00000
U-2-U	KUL	8.400	3.40	-	EEE	KD	-	-	92.00%	-	Pbyouyzf	3hSAXO	-	-	190	3nHWZV+190	-	770.00000
Agu	MWU	56.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2P-V	PSD	41.000	7.20	-	DDD	WC	-	-	16.00%	-	Zdwewyxs	3zEQYB	-	-	190	3eKPLE+190	-	415.00000
N-U	MLM	98.700	5.42	-	Y	XB	-	-	18.60%	-	Yysqkybz	3zPETH	-	-	315	3vBGUB+315	-	759.00000
D-1-A	HCV	136.700	3.58	-	DDD	PPP	-	-	61.00%	-	Xbqqzhfg	3xSHCO	-	-	169	3iJCYO+169	-	694.00000
N-F	BYU	12.800	5.10	-	ZZZ-	VI	-	-	81.00%	-	Fjlxkzxj	3hDWLU	-	-	460	3dLSEN+460	-	523.00000

Tranche Comments

D-1-A: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144N/Jmj G; X-1X-I: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144L/Oke V; U-2-U: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144L/Xpn S; D-2P-V: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144A/Oml H; S-V: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144C/Tui R; N-U: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144H/Cxh F; N-F: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144P/Zwn S; S-K: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144A/Wyp Y; Agu: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144N/Vsw X;

Deal Comments

Omsmf. Rbm bmhh mhs taskamb. Qgb-Vhhh Omckgbx 2.00

Risk Retention

XB - Bhhf MX/XV - Bhh

Pricing Speed

20 ZBN

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 4, 2024

Reset

Yes