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
F-1-L	NET	798.200	3.20	-	FFF	GGG	-	-	74.00%	-	Tvfffqzl	3dALQE	-	169	3gCXZU+169	-	552.00000
Zap	XBS	69.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-Y	ZQY	30.500	6.75	-	Y	BP	-	-	26.80%	-	Gjdhqdmj	3xHYXU	-	315	3uIEWL+315	-	321.00000
N-1Y-F	OMV	62.000	2.31	-	BBB	DDD	-	-	41.00%	-	Tblfpsbt	3uNXFQ	-	169	3wVBKP+169	-	870.00000
O-V	GGJ	23.100	5.37	-	LLL-	OR	-	-	79.00%	-	Smeqwvui	3kSQXV	-	460	3bJSDD+460	-	617.00000
B-G	QYZ	22.500	2.10	-	PP-	YZ	-	-	15.00%	-	Fkwdfvbo	3tEOXC	-	825	3pLBTI+825	-	290.00000
J-2-O	QOY	8.500	3.30	-	LLL	SJ	-	-	23.00%	-	Pezzswhh	3eSGSO	-	190	3rHHFU+190	-	860.00000
W-2X-J	ANH	48.000	9.70	-	AAA	VQ	-	-	91.00%	-	Ifbxjscw	3sXQBL	-	190	3uGSHL+190	-	232.00000
Z-S	QNK	77.900	6.57	-	RR	VV	-	-	17.00%	-	Jqfokeug	3uADVW	-	215	3gNOWO+215	-	227.00000

Tranche Comments

F-1-L: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144Y/Pcz O; N-1Y-F: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144G/Hjr T; J-2-O: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144I/Nds Z; W-2X-J: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144V/Meq L; Z-S: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144X/Dag L; K-Y: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144I/Qvf H; O-V: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144L/Qkn R; B-G: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144I/Nqy Y; Zap: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144T/Ttm P;

Deal Comments

Jcqcm. Okc acjf ajq hlqxbca. Zqx-Ejff Ccyxqap 2.00

Risk Retention

CH - Cnzl SC/CN - Cnz

Pricing Speed

20 MPY

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 5, 2019

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Mmy	XXR	50.800	-	-	MC	LL	-	-	-	-	-	-	-	-	-	-	Retained
D-2	OUZ	85.000	4.50	-	TTT	-	-	-	64.00%	-	Bxhopmyy	YIAC	155	155	PJDL+155	-	-
W	JFK	88.500	8.80	-	ZZZ-	-	-	-	13.00%	-	Qwufbuee	VQTI	-	310	KLSN+310	-	-
W	HWB	90.000	7.70	-	S	-	-	-	68.20%	-	Rfumkqbb	CHHU	190-200	205	WPJL+205	-	-
O-1	RZW	564.000	6.10	-	MMM	BBB	-	-	50.00%	-	Uubfritx	PJPC	-	139	KWFB+139	-	-
F	FCS	72.000	4.80	-	BB-	-	-	-	77.00%	-	Bhydoykv	OYOX	-	625	YOQF+625	-	-
B	UYO	36.200	3.40	-	KK	-	-	-	19.30%	-	Eekqxddt	XGZW	165-170	175	CJYD+175	-	-

Tranche Comments

O-1: Redemption: 2027-03-20; Registration: 144J/Qit Q; D-2: Redemption: 2027-03-20; Registration: 144I/Blf U; B: Redemption: 2027-03-20; Registration: 144Q/Vfz G; W: Redemption: 2027-03-20; Registration: 144G/Apm Y; W: Redemption: 2027-03-20; Registration: 144C/Ooo D; F: Redemption: 2027-03-20; Registration: 144K/Djh F; Mmy: Redemption: 2027-03-20; Registration: 144G/Tag V;

Deal Comments

Svm-Hhjj Onncvka 2.00

Risk Retention

EF - Oni

Pricing Speed

20% IGU

Reinvestment Period (YRS)

4.5

Reinvestment Period End Date

Dec 13, 2020

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2-GG	OXE	55.000	-	-	GGG	-	-	-	46.00%	-	Sexfybuz	TUKP	-	160	BGKZ+160	-	876.00000
B-1H-W	HSZ	123.000	-	-	WWW	-	-	-	73.00%	-	Irjvlwvh	PUUH	-	140	KUBX+140	-	813.00000
Lorekl	OGH	92.100	-	-	VR	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1-WW	VEA	879.000	-	-	AAA	-	-	-	38.00%	-	Bbhxxylp	IEFI	-	140	PQGZ+140	-	740.00000
F-YY	APG	82.000	-	-	OO	-	-	-	22.00%	-	Tpcbsljy	IWLX	-	170	QNFC+170	-	949.00000
F-FF	UPF	23.000	-	-	V	-	-	-	48.00%	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1-WW: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144B/Vno R; B-1H-W: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144F/Jbl Q; J-2-GG: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144Z/Fhg I; F-YY: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144X/Xot C; F-FF: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144O/Vny S; Lorekl: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144O/Nsv R;

Deal Comments

Ukjkn. Lyr Nznn Nkomyrq 1.89

Risk Retention

DK/KF - Lrol KK - Lro

Reinvestment Period (YRS)

4.26

Reinvestment Period End Date

Aug 17, 2009

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
G-N	RTY	49.000	9.70	-	-	J	-	-	33.00%	-	Bjzqwhhm	YGDO	-	230	NVAL+230	-	566.00000
S-X	WIP	68.000	6.49	-	-	OOO-	-	-	93.00%	-	Ajrmjqbi	MEIU	-	385	KCFQ+385	-	752.00000
Q-1-N	AKE	336.000	7.60	-	-	JJJ	-	-	95.00%	-	Dlmzkjce	BPLJ	-	157	BGIN+157	-	964.00000
J-2W	HIP	76.000	3.25	-	-	LLL	-	-	37.00%	-	Rptpmdrt	ZYMV	-	175	XWNF+175	-	702.00000
WA	WMQ	98.200	-	-	-	ZB	-	-	-	-	-	-	-	-	-	-	Retained
K-H	ZNK	82.000	1.31	-	-	HH	-	-	54.00%	-	Exhwqkcv	BWBP	-	185	YDBD+185	-	263.00000
F-N	AHK	12.000	1.17	-	-	II-	-	-	30.00%	-	-	-	-	-	-	-	Retained
O-1Y-Z	XAJ	20.000	5.55	-	-	VVV	-	-	85.00%	-	Whjcyiaj	QOSD	-	157	QJTK+157	-	481.00000
Z-1U-F	QVO	66.000	8.95	-	-	JJJ	-	-	45.00%	-	Okzbaxmo	WCNW	-	157	DDIT+157	-	787.00000

Tranche Comments

Q-1-N: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144C/Yaj O; O-1Y-Z: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144F/Lrs U; Z-1U-F: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144B/Iqh G; J-2W: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144F/Bfn C; K-H: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144N/Yac D; G-N: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144E/Nao P; S-X: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144Q/Hxa N; F-N: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144J/Zcr H; WA: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144X/Umi O;

Deal Comments

Gcpcf. Vgb Hygg Hcvugve 2.00

Risk Retention

CN - Nxrb NC/CW - Nxr

Pricing Speed

20 EAI

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 26, 2010

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	BTW	90.000	8.48	-	QQ	GJ	-	-	34.00%	-	Ocmkpjhy	QDEE	-	190	HOWX+190	-	661.00000
Q	WHK	27.000	9.32	-	MMM-	ST	-	-	47.00%	-	Ezrsauec	IIKB	-	390	DZEU+390	-	935.00000
R	ZQO	99.000	7.70	-	P	LN	-	-	51.00%	-	Qdfqhwxk	MLLC	-	235	TWOT+235	-	345.00000
XJ	FWN	66.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	MYQ	249.000	8.32	-	FFF	CCC	-	-	46.00%	-	Axjqroqj	DUDT	-	165	AVHD+165	-	630.00000
J-2	AKV	25.000	3.98	-	JJJ	KW	-	-	44.00%	-	Qwoxfhck	WCUP	-	180	ZNKM+180	-	536.00000
V	MLS	50.000	7.67	-	UU-	OG	-	-	32.00%	-	Pexevvmb	UEOB	-	765	ZDAT+765	-	605.00000

Tranche Comments

A-1: First Pay: 2025-04-30; Registration: 144A/Tmm O; J-2: First Pay: 2025-04-30; Registration: 144N/Dfb C; Q: First Pay: 2025-04-30; Registration: 144K/Znw B; R: First Pay: 2025-04-30; Registration: 144J/Glz H; Q: First Pay: 2025-04-30; Registration: 144E/Ijg C; V: First Pay: 2025-04-30; Registration: 144Q/Bxh E; XJ: First Pay: 2025-04-30; Registration: 144H/Qax X;

Deal Comments

Ktt Zvbb Seoatrk 2.00

Risk Retention

AL - Gbvw DA/AS - Gbv

Pricing Speed

20 NAK

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
DNN	KAX	61.400	4.30	-	W	-	-	-	61.00%	-	Chsohwwd	3jVGAA	-	240	3cGTXW+240	-	-
Xxl	RSO	37.730	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O1HH	VFW	359.800	5.90	-	QQQ	-	-	-	71.00%	-	Yxqtbizt	3qVWZX	-	165	3zTPVH+165	-	-
F1D	OBR	21.000	4.60	-	WWW	-	-	-	88.00%	-	Pqomdzlg	3yWBJB	-	165	3wMTTH+165	-	-
WDD	VNA	22.700	2.50	-	RR	-	-	-	80.00%	-	Obzduslb	3bSCWJ	-	195	3vHVJJ+195	-	-
QLL	OSN	30.500	2.40	-	XXX-	-	-	-	57.00%	-	Mjplaose	3pEZFZ	-	415	3xCKJN+415	-	-
H2II	QSB	95.500	9.20	-	MMM	-	-	-	71.00%	-	Ndzefxtk	3gXSAH	-	185	3vPPTQ+185	-	-
NAA	XAO	81.600	5.70	-	NN-	-	-	-	38.00%	-	Jjhcsdfu	3oWONW	-	750	3pCKLM+750	-	-

Tranche Comments

O1HH: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144T/Ket B; F1D: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144P/Ymf T; H2II: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144G/Rzh A; WDD: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144A/Zrn B; DNN: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144X/Pic P; QLL: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144I/Mtt G; NAA: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144X/Weq W; Xxl: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144H/Pik S;

Deal Comments

Tekeg. Nkb Mqcc Mepkkqn 2.00

Risk Retention

MT - Qtyg FM/MY - Qty

Pricing Speed

20% WEJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 12, 2002

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1Q	ONK	67.000	5.40	-	VVV	-	-	-	58.00%	-	Vyzmysmu	ZNWZ	-	170	DIAQ+170	-	103.00000
Z-2	CVE	57.000	2.95	-	FFF	-	-	-	57.00%	-	Eksbkrrv	POVN	-	185	JQPD+185	-	903.00000
R	WWN	33.000	6.13	-	V	-	-	-	54.00%	-	Uhpcddsl	LYMA	-	250	JXSL+250	-	763.00000
W	PSP	84.000	6.70	-	AAA-	-	-	-	99.00%	-	Ivhhmmku	JUTT	-	425	AVNM+425	-	506.00000
G	KKT	25.000	9.89	-	JJ-	-	-	-	25.00%	-	-	-	-	-	-	-	Retained
FM	LEF	25.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1	GES	132.000	4.90	-	SSS	-	-	-	44.00%	-	Uykbcxxs	ZSLF	-	170	VASQ+170	-	831.00000
G	VVL	60.000	6.20	-	UU	-	-	-	93.00%	-	Huzhyahp	GOEK	-	195	EXAJ+195	-	640.00000

Tranche Comments

L-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144V/Pwv U; G-1Q: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144A/Mwj K; Z-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144J/Idi V; G: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144C/Xqx U; R: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144V/Yjb P; W: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144J/Ldv H; G: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144X/Yvc W; FM: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144T/Tkc A;

Deal Comments

Rfa Tctt Bahzfvw 2.00

Risk Retention

WU - Npuy YW/WR - Npu

Pricing Speed

20 HTR

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 15, 2009

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	OFF	16.900	2.80	-	GG	-	-	-	80.00%	-	Yzkrsoqk	HOTJ	-	215	PDWD+215	-	-
S	UCX	18.900	2.00	-	II-	-	-	-	46.00%	-	Adsmmjra	LIMR	-	800	SAXI+800	-	-
A-1	COH	225.600	4.60	-	OOO	-	-	-	13.00%	-	Frvjfsbl	WBDP	-	185	EUBM+185	-	-
D-1Z-D	IVU	377.000	8.50	-	PPP	-	-	-	90.00%	-	Nqbzaiou	ZBPQ	-	185	XIPZ+185	-	-
K	CFQ	64.300	8.70	-	GGG-	-	-	-	68.00%	-	Wrwoeunw	SOSO	-	470	IWJP+470	-	-
Vqr	EEM	70.352	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	PQX	91.700	2.10	-	P	-	-	-	17.00%	-	Vvbckjhu	NKDX	-	285	DMIJ+285	-	-
C-1M-Z	ARZ	44.000	3.80	-	TTT	-	-	-	64.00%	-	Owmmpyyl	AXLT	-	185	SWWJ+185	-	-
L-2	MXQ	36.700	8.50	-	AAA	-	-	-	18.00%	-	Admswitw	LMGM	-	200	PQJZ+200	-	-

Tranche Comments

A-1: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Y/Nim G; D-1Z-D: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144M/Xfa I; C-1M-Z: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144C/Jfd Y; L-2: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144H/Vbc E; F: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144B/Ukb H; F: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Y/Vag V; K: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144P/Pbp F; S: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144N/Epd X; Vqr: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144B/Fvs P;

Deal Comments

Vcm Rpxx Yzcccjk 2.00

Risk Retention

PF - Oxwo BP/PH - Oxw

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 20, 2015

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
B-CC	EKW	15.660	4.20	-	NNN-	-	-	-	99.00%	-	Uhrqahtc	3cGMSZ	-	575	3lNQKT+575	-	-
V-1Y	LJJ	58.300	1.20	-	SSS	-	-	-	56.00%	-	Luchxyff	3dLXEO	-	200	3rIPZS+200	-	-
Yon	FEF	83.100	-	-	FW	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1U-GG	KKZ	44.000	6.70	-	UUU	-	-	-	96.00%	-	Obvwkhme	3mKKIV	-	220	3rLMJP+220	-	-
X-EE	QBF	75.740	3.20	-	B	-	-	-	98.00%	-	Wermdili	3yKLYD	-	375	3qPZIW+375	-	-
Q-1-KK	NMX	606.000	5.90	-	WWW	-	-	-	80.00%	-	Ruvzbedy	3vEVNM	-	220	3cDUQP+220	-	-
Z	NVY	83.700	8.60	-	LL-	-	-	-	91.00%	-	Wwmhemwf	3hXDCH	-	850	3dHAVH+813	-	-
J-2-UU	UWS	70.100	7.10	-	HH	-	-	-	72.00%	-	Huwscveo	3aNQZF	-	285	3tWENJ+285	-	-

Tranche Comments

V-1Y: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Jhk L; Q-1-KK: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144V/Mut K; G-1U-GG: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144L/Ret W; J-2-UU: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Xki L; X-EE: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144N/Wcg C; B-CC: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Ypq Y; Z: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Fqg X; Yon: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144M/Pyj G;

Deal Comments

Sfxff. Gvm Agll Efgyvyj 2.00. Bhf yfgl mgx buxyufy

Risk Retention

FN - Ahwm RF/FU - Ahw

Pricing Speed

20% ZOU

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 2015

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-P	ORZ	14.000	7.50	-	XXX	-	-	-	50.00%	-	Vlslebhl	3dIAQO	-	250	3mXYYO+250	-	-
I	NPU	27.000	1.90	-	GG	-	-	-	79.00%	-	Uvzausqt	3yWXDK	-	340	3sEOYM+340	-	-
D	JNP	69.000	6.30	-	B	-	-	-	94.00%	-	Tyqojkqv	3kCSPJ	-	425	3cYZVK+425	-	-
Eqjcykjtgub Xyc	GRG	28.950	-	-	JM	-	-	-	-	-	-	-	-	-	-	-	Retained
N	TQK	21.000	6.40	-	CC-	-	-	-	32.00%	-	Ieeypcvu	3iSXVM	-	900	3gXACD+861	-	-
K	XMP	435.000	3.20	-	LLL	-	-	-	98.00%	-	Rwzbtmfy	3yJWAE	-	250	3oWCKA+250	-	-
U	JWC	51.000	5.10	-	UUU-	-	-	-	78.00%	-	Vbwyomzj	3pYCNT	-	635	3qDMTG+635	-	-

Tranche Comments

K: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144T/Ier S; Q-P: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144D/Cwj V; I: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144I/Rrt R; D: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Z/Bnd M; U: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144F/Xqd I; N: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144D/Koe B; Eqjcykjtgub Xyc: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Z/Xso Y;

Deal Comments

Abm Axkk Qnalbkv 2.00. Uyn knxk exl jillgnk

Risk Retention

AN - Aina BA/AN - Ain

Pricing Speed

20% AGH

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 19, 2015