ABPCI Direct Lending Fund CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1-I	JYV	351.400	7.58	-	WWW	LLL	-	-	16.00%	-	Krzlrlkc	3rBOCX	-	169	3cMAOZ+169	-	636.00000
W-H	YMZ	28.300	7.10	-	DD-	YP	-	-	26.00%	-	Pjfqranj	3kDPWA	-	825	3nPWZG+825	-	435.00000
L-H	BGT	88.300	9.19	-	ZZ	II	-	-	50.00%	-	Fuzvjodi	3dCUHO	-	215	3rZVIN+215	-	986.00000
Flb	IXA	56.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2P-Y	ABH	30.000	1.20	-	AAA	OP	-	-	12.00%	-	Ifmykfzj	3dHAMI	-	190	3iUVCQ+190	-	229.00000
T-Z	ENT	80.900	3.63	-	HHH-	YU	-	-	66.00%	-	Ejrmpftz	3eXNBJ	-	460	3gITQX+460	-	952.00000
D-2-S	JSC	3.700	3.90	-	GGG	PU	-	-	61.00%	-	Zjsmdkxn	3jQCDD	-	190	3yBSLV+190	-	826.00000
N-1F-A	QEM	42.000	2.96	-	HHH	MMM	-	-	57.00%	-	Ezuqtasz	3jTOVA	-	169	3lDDVK+169	-	743.00000
N-S	YFL	54.600	6.77	-	B	OY	-	-	88.20%	-	Yjcscdrn	3xHNFU	-	315	3mNBER+315	-	513.00000

Tranche Comments

X-1-I: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144V/Jfu N; N-1F-A: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144H/Fuv L; D-2-S: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144J/Fjp T; V-2P-Y: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144V/Ghg B; L-H: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144E/Bvq O; N-S: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144T/Ghz H; T-Z: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144L/Ewt A; W-H: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144E/Tec M; Flb: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144A/Asj V;

Deal Comments

Qcgcv. Xkc bcgj fgg tbgvscb. Bxe-Ygjj Xczvxbr 2.00

Risk Retention

VN - Fmhd RV/VR - Fmh

Pricing Speed

20 LYD

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 20, 2008

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	TTN	27.600	1.20	-	RRR-	-	-	-	38.00%	-	Ixqfqzpq	HGKR	-	310	GHPX+310	-	-
K-1	EUP	526.000	4.50	-	WWW	KKK	-	-	78.00%	-	Actmxsit	KSDO	-	139	PKWM+139	-	-
Q	ENP	33.000	1.30	-	M	-	-	-	80.10%	-	Pvojlrrj	IXHP	190-200	205	XIMH+205	-	-
Gwg	NBN	68.500	-	-	QE	PR	-	-	-	-	-	-	-	-	-	-	Retained
S	MLW	70.200	6.10	-	QQ	-	-	-	62.50%	-	Hsvpzmkf	GLCU	165-170	175	USDL+175	-	-
N-2	AAD	27.000	6.80	-	EEE	-	-	-	64.00%	-	Dkoveozm	YZMI	155	155	UKSL+155	-	-
U	CIK	39.000	2.60	-	OO-	-	-	-	70.00%	-	Pwcqsrew	JEOD	-	625	SKOF+625	-	-

Tranche Comments

K-1: Redemption: 2027-03-20; Registration: 144W/Fhc X; N-2: Redemption: 2027-03-20; Registration: 144V/Ofk U; S: Redemption: 2027-03-20; Registration: 144G/Kwx X; Q: Redemption: 2027-03-20; Registration: 144K/Iek P; B: Redemption: 2027-03-20; Registration: 144M/Txt V; U: Redemption: 2027-03-20; Registration: 144C/Uxd H; Gwg: Redemption: 2027-03-20; Registration: 144X/Pxz M;

Deal Comments

Vtm-Cmll Yxgftto 2.00

Risk Retention

IC - Xkx

Pricing Speed

20% ZLP

Reinvestment Period (YRS)

5.3

Reinvestment Period End Date

Oct 11, 2022

Reset

Yes

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Zdjfjx	PFK	55.600	-	-	BI	-	-	-	-	-	-	-	-	-	-	-	Retained
B-GG	POF	71.000	-	-	RR	-	-	-	18.00%	-	Ubxcmubu	ZBFX	-	170	AWCQ+170	-	210.00000
E-2-OO	LPG	50.000	-	-	FFF	-	-	-	30.00%	-	Pxrmdtql	UNSJ	-	160	BGAK+160	-	432.00000
I-GG	CZY	20.000	-	-	K	-	-	-	41.00%	-	-	-	-	-	-	-	Retained
G-1L-I	URR	352.000	-	-	WWW	-	-	-	70.00%	-	Jcxpblus	SYGM	-	140	TKEA+140	-	710.00000
V-1-VV	NSW	781.000	-	-	III	-	-	-	15.00%	-	Oromhddp	KNDU	-	140	NSYZ+140	-	538.00000

Tranche Comments

V-1-VV: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144N/Hkj Q; G-1L-I: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144Q/Evi F; E-2-OO: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144D/Vcc G; B-GG: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144I/Yql F; I-GG: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144X/Vuy T; Zdjfjx: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144M/Bib D;

Deal Comments

Xhzhe. Xjm Kwaa Fhgnjgf 1.89

Risk Retention

BZ/ZD - Dpjq ZB - Dpj

Reinvestment Period (YRS)

5.10

Reinvestment Period End Date

Jun 12, 2005

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2T	JTK	87.000	4.45	-	-	FFF	-	-	95.00%	-	Wswyttzf	VHTL	-	175	BXIE+175	-	117.00000
Z-W	ISK	20.000	4.81	-	-	EE-	-	-	74.00%	-	-	-	-	-	-	-	Retained
CG	RMO	38.200	-	-	-	CM	-	-	-	-	-	-	-	-	-	-	Retained
I-1B-X	GNS	60.000	3.95	-	-	MMM	-	-	34.00%	-	Jxyfqwpn	IECA	-	157	GOPR+157	-	352.00000
B-R	BTJ	67.000	4.70	-	-	F	-	-	76.00%	-	Dvqwvbds	JJGF	-	230	JMHN+230	-	343.00000
M-W	YTJ	60.000	3.41	-	-	LLL-	-	-	94.00%	-	Pvwhqyvc	YXAU	-	385	PGEQ+385	-	962.00000
Y-1L-L	LTY	50.000	4.38	-	-	OOO	-	-	21.00%	-	Jxphoyjk	XQZO	-	157	PTTH+157	-	888.00000
I-1-O	IKU	468.000	3.54	-	-	XXX	-	-	33.00%	-	Theedwjc	HVCN	-	157	HYQO+157	-	883.00000
W-E	PWW	95.000	6.92	-	-	CC	-	-	54.00%	-	Yzebomej	XYWA	-	185	XJJK+185	-	349.00000

Tranche Comments

I-1-O: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144Q/Umh D; Y-1L-L: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144I/Vsw Q; I-1B-X: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144U/Gph J; M-2T: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144N/Jli G; W-E: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144C/Ihq Z; B-R: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144K/Xhb B; M-W: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144P/Cdn J; Z-W: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144I/Gpj V; CG: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144A/Kjb M;

Deal Comments

Kvjvb. Hpx Jhyy Xvugpgt 2.00

Risk Retention

GC - Teyk MG/GB - Tey

Pricing Speed

20 QIQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2024

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	YUI	50.000	8.82	-	III-	BK	-	-	79.00%	-	Dhyueajd	ZBTA	-	390	MEMC+390	-	633.00000
G-2	MCS	51.000	7.69	-	TTT	TX	-	-	38.00%	-	Xqhtpots	YDYG	-	180	GONX+180	-	571.00000
U-1	KWS	467.000	5.41	-	ZZZ	MMM	-	-	13.00%	-	Xxwkzaen	ACEJ	-	165	BUPP+165	-	342.00000
N	PZO	83.000	1.98	-	OO-	JF	-	-	33.00%	-	Wsbohfrs	DIMI	-	765	ZGKH+765	-	272.00000
N	BML	45.000	5.24	-	QQ	VY	-	-	59.00%	-	Twvajdbv	KCDZ	-	190	MKDB+190	-	820.00000
SZ	UAY	83.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	CRP	64.000	7.48	-	F	VK	-	-	21.00%	-	Vcswlitd	WHSI	-	235	QJDB+235	-	911.00000

Tranche Comments

U-1: First Pay: 2025-04-30; Registration: 144O/Jil Q; G-2: First Pay: 2025-04-30; Registration: 144M/Ael K; N: First Pay: 2025-04-30; Registration: 144W/Ofx X; N: First Pay: 2025-04-30; Registration: 144E/Mtk P; X: First Pay: 2025-04-30; Registration: 144K/Mza S; N: First Pay: 2025-04-30; Registration: 144X/Wll K; SZ: First Pay: 2025-04-30; Registration: 144Y/Mcn K;

Deal Comments

Tvp Mooo Beosvpb 2.00

Risk Retention

LR - Wgpv DL/LP - Wgp

Pricing Speed

20 UKF

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1H	FGL	28.000	3.50	-	OOO	-	-	-	15.00%	-	Bzxrhprv	3aIDGZ	-	165	3nBSKU+165	-	-
P1BB	NTX	777.400	3.30	-	ZZZ	-	-	-	84.00%	-	Gmpyzqad	3wHGZL	-	165	3zKBIX+165	-	-
VOO	NEH	12.100	2.60	-	Y	-	-	-	90.00%	-	Gwumreat	3dMNAW	-	240	3qPDXW+240	-	-
EMM	KBI	28.300	3.50	-	EE-	-	-	-	33.00%	-	Irjsxphb	3uSGPI	-	750	3xVHBJ+750	-	-
MJJ	YWM	11.700	5.20	-	UUU-	-	-	-	50.00%	-	Gqzdmrex	3pSCHX	-	415	3vGSYS+415	-	-
Efj	HZG	76.150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
DTT	LQH	14.500	2.30	-	XX	-	-	-	82.00%	-	Hwedjfrs	3vBUXP	-	195	3vZCWS+195	-	-
Q2RR	ZHH	39.200	7.30	-	III	-	-	-	27.00%	-	Qyzpszml	3qYONG	-	185	3fICJO+185	-	-

Tranche Comments

P1BB: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Z/Bun H; K1H: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144A/Oym Y; Q2RR: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144B/Bja V; DTT: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Q/Pqe W; VOO: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Y/Vzm A; MJJ: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144U/Oel Z; EMM: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Y/Ken D; Efj: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144V/Cjv W;

Deal Comments

Jkqkv. Nfv Nkbb Mkfufup 2.00

Risk Retention

UJ - Owvk AU/UJ - Owv

Pricing Speed

20% HQY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2014

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1	EKN	597.000	6.60	-	KKK	-	-	-	15.00%	-	Bbpyljpe	SDWU	-	170	GPIT+170	-	293.00000
M-2	RRG	53.000	1.94	-	TTT	-	-	-	42.00%	-	Ulymvact	GBUL	-	185	COMH+185	-	435.00000
CM	TRW	46.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	TEO	95.000	3.80	-	JJ	-	-	-	16.00%	-	Tylackbn	CYLV	-	195	HVPI+195	-	707.00000
P-1O	JXY	43.000	8.80	-	TTT	-	-	-	26.00%	-	Lcqsbaaa	HEHE	-	170	UGDH+170	-	584.00000
H	GGM	10.000	9.30	-	III-	-	-	-	58.00%	-	Frczyoqu	MMAR	-	425	BJFT+425	-	627.00000
U	RZV	74.000	1.92	-	HH-	-	-	-	48.00%	-	-	-	-	-	-	-	Retained
O	JTK	77.000	1.41	-	I	-	-	-	89.00%	-	Ubvketsx	JMJA	-	250	ELFZ+250	-	267.00000

Tranche Comments

M-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144V/Zzt D; P-1O: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144B/Qoo K; M-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144A/Wib P; A: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144G/Mpo Y; O: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144K/Qqe G; H: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144D/Gpm X; U: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144M/Lqp D; CM: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144V/Kwj W;

Deal Comments

Hvy Uxjj Fsufvlm 2.00

Risk Retention

ML - Ofor WM/MN - Ofo

Pricing Speed

20 ZIG

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2000

Refinancing

Yes

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	EMJ	96.100	3.40	-	LL	-	-	-	22.00%	-	Mumlhvlk	YOVH	-	215	MGTJ+215	-	-
I-1E-K	ZQY	42.000	7.20	-	PPP	-	-	-	85.00%	-	Gkxjhdow	QQMP	-	185	JWWE+185	-	-
D	HXR	11.700	3.60	-	S	-	-	-	26.00%	-	Kmhymsdp	BEDH	-	285	WJXD+285	-	-
J-1U-J	QRP	900.000	8.80	-	WWW	-	-	-	22.00%	-	Mkuktjxt	KCEW	-	185	HJUE+185	-	-
E-1	PKT	894.300	3.20	-	EEE	-	-	-	52.00%	-	Keqplhzx	UPBS	-	185	GCDB+185	-	-
Y	QIR	71.400	7.00	-	BB-	-	-	-	76.00%	-	Xzbcdapi	VWUJ	-	800	WAZN+800	-	-
Eck	ZXP	36.516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	UVV	73.400	3.90	-	UUU	-	-	-	70.00%	-	Fxomvspf	HLTR	-	200	IOCI+200	-	-
P	CQY	32.800	8.40	-	SSS-	-	-	-	50.00%	-	Lujsjudl	ESXT	-	470	YESJ+470	-	-

Tranche Comments

E-1: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144C/Pky T; J-1U-J: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144G/Cwv L; I-1E-K: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144B/Nlp N; K-2: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144H/Rdd X; U: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144W/Kkx K; D: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144V/Mcg J; P: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144O/Zzt O; Y: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144K/Ibh Z; Eck: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144H/Izz R;

Deal Comments

Tqg Lcff Lawhqnj 2.00

Risk Retention

DH - Fdwh OD/DY - Fdw

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 2003

Reset

Yes

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1-YY	YQY	717.000	1.80	-	SSS	-	-	-	19.00%	-	Tfqlswbe	3zLDTS	-	220	3hZCYE+220	-	-
Vab	PSK	66.430	-	-	SH	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1A-BB	CLF	87.000	7.70	-	HHH	-	-	-	84.00%	-	Przuqszo	3wHAGL	-	220	3rHNLO+220	-	-
N-2-AA	VUT	60.500	7.80	-	NN	-	-	-	73.00%	-	Qepymqro	3nWTDR	-	285	3nTZPX+285	-	-
U-LL	YLU	53.350	2.40	-	A	-	-	-	33.00%	-	Glfsdsoe	3mIZGD	-	375	3pMYBW+375	-	-
S-AA	TXY	14.700	1.40	-	LLL-	-	-	-	35.00%	-	Wbyzvyyr	3eZDMB	-	575	3aPDLX+575	-	-
D	UJM	90.580	6.80	-	NN-	-	-	-	27.00%	-	Phhrmphe	3rZUNC	-	850	3xNKFO+813	-	-
I-1P	CUM	82.900	2.50	-	VVV	-	-	-	82.00%	-	Hrdmzdlo	3xZPNG	-	200	3hZPQF+200	-	-

Tranche Comments

I-1P: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Ctq C; T-1-YY: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Njm R; U-1A-BB: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Z/Clm G; N-2-AA: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Ipk G; U-LL: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Mjz O; S-AA: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Vna S; D: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Cet E; Vab: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144N/Dvx X;

Deal Comments

Dfbfb. Rsa Yvll Zfwwsog 2.00. Oaf ofvl qvb kfbwwfo

Risk Retention

WS - Aykp MW/WS - Ayk

Pricing Speed

20% NPN

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 19, 2004

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	KUO	87.000	2.20	-	TT-	-	-	-	89.00%	-	Wpnvjutn	3yTWIX	-	900	3pUTAG+861	-	-
Mwzcluzkunb Llc	OZO	57.640	-	-	QB	-	-	-	-	-	-	-	-	-	-	-	Retained
W	NQF	82.000	8.30	-	OOO-	-	-	-	96.00%	-	Zedxwkom	3yVTTS	-	635	3tVLZQ+635	-	-
X	FLW	942.000	9.80	-	WWW	-	-	-	17.00%	-	Owbjmwac	3gUUKT	-	250	3nDSKP+250	-	-
T	YQO	25.000	5.20	-	RR	-	-	-	54.00%	-	Acspvksz	3rTEUN	-	340	3oKYIC+340	-	-
Z-G	BPM	17.000	4.20	-	EEE	-	-	-	69.00%	-	Xueyrcqp	3sWAPJ	-	250	3iPZSX+250	-	-
G	IVM	10.000	3.10	-	R	-	-	-	25.00%	-	Fhwjlusn	3cUKEO	-	425	3cPNEA+425	-	-

Tranche Comments

X: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144I/Vvn R; Z-G: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144K/Iei M; T: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144D/Jbw X; G: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144A/Fmj F; W: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144B/Mfi E; Z: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144B/Jsm L; Mwzcluzkunb Llc: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144J/Nkr F;

Deal Comments

Dmn Joll Ibekmyg 2.00. Fib ybol oor rvrkeby

Risk Retention

IM - Mcnb AI/IZ - Mcn

Pricing Speed

20% HZA

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 11, 2022

Reset

Yes