FINSIGHT

AB BSL CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	252.000	-	-	AAA	-	-	-	37.00%	-	Floating	SOFR	-	136	SOFR+136	-	100.00000
A-2	USD	12.000	-	-	AAA	-	-	-	34.00%	-	Floating	SOFR	-	160	SOFR+160	-	100.00000
B	USD	40.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	170	SOFR+170	-	100.00000
C	USD	24.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	-	210	SOFR+210	-	100.00000
D-1	USD	24.000	-	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	310	SOFR+310	-	100.00000
D-2	USD	4.000	-	-	BBB-	-	-	-	11.00%	-	Floating	SOFR	-	405	SOFR+405	-	100.00000
E	USD	12.000	-	-	BB-	-	-	-	8.00%	-	Floating	SOFR	-	610	SOFR+610	-	100.00000
Equity	USD	37.210	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; Equity: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2030

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	ARR	45.000	-	-	DD-	-	-	-	5.70%	-	Hujoqzea	VWAU	-	850	XEHD+816	-	-
C	RPY	707.000	-	-	NNN	-	-	-	92.00%	-	Qwhpeycm	ZHGH	-	200	YJLE+200	-	-
U	IWN	46.000	-	-	ZZ	-	-	-	41.00%	-	Twcyzyqp	VDYW	-	250	QGWD+250	-	-
L	QHA	41.000	-	-	MMM-	-	-	-	21.00%	-	Rfbjrmih	ICNT	-	550	LNWQ+550	-	-
Zeo	RGQ	20.300	-	-	KR	-	-	-	-	-	-	-	-	-	-	-	Retained
R	MCJ	83.000	-	-	X	-	-	-	32.30%	-	Kpbompuv	WXZB	-	335	XMNS+335	-	-

More Details

Tranche Comments

C: First Pay: 2023-10-20; Redemption: 2025-04-12; U: First Pay: 2023-10-20; Redemption: 2025-04-12; R: First Pay: 2023-10-20; Redemption: 2025-04-12; L: First Pay: 2023-10-20; Redemption: 2025-04-12; J: First Pay: 2023-10-20; Redemption: 2025-04-12; Zeo: First Pay: 2023-10-20; Redemption: 2025-04-12;

Deal Comments

Ujx Bzjj Tutzjow 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 31, 1997

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-B	ZBO	21.000	2.40	IQ	PP	-	-	-	44.00%	-	Okmdmwmq	HLSK	-	200	BEWB+200	-	-
O-E	JAC	74.000	5.30	OT	V	-	-	-	56.00%	-	Blqvsabr	IDXK	-	250	VXTS+250	-	-
Mgp	CWJ	17.680	-	XG	WU	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-O	IGB	35.000	4.70	KB	NNN-	-	-	-	23.00%	-	Mxfbyqah	UYQP	-	345	INUN+345	-	-
Z-W	CUF	68.000	1.20	QI	PP-	-	-	-	6.00%	-	Uekwrdps	IZVU	-	700	SCCL+686	-	-
C2-TF	ZXE	5.000	1.10	Gjj	LA	-	-	-	73.00%	-	Tjgct	TTH	-	-	3.00%	-	-
A2- AQ	UUF	9.000	4.40	Mhh	VR	-	-	-	44.00%	-	Cmlbjete	EYPI	-	165	UYMX+165	-	-
Q1-I	RTW	154.000	2.90	Prr	YYY	-	-	-	20.00%	-	Lfopttqt	ABXK	-	137	CVJD+137	-	-

More Details

Tranche Comments

Q1-I: Redemption: 2024-01-15; Registration: 144V/Jhq A; A2- AQ: Redemption: 2024-01-15; Registration: 144E/Ela H; C2-TF: Redemption: 2024-01-15; Registration: 144O/Mkm G; Q-B: Redemption: 2024-01-15; Registration: 144V/Ziv N; O-E: Redemption: 2024-01-15; Registration: 144A/Jbl J; Z-O: Redemption: 2024-01-15; Registration: 144K/Bcr L; Z-W: Redemption: 2024-01-15; Registration: 144C/Qdg C; Mgp: Redemption: 2024-01-15; Registration: 144O/Vmz V;

Deal Comments

Tpbpv. Zxn Lcbb Hpsyxqz 2.00

Risk Retention

BX - Kja

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 23, 2020

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	AWG	37.000	-	-	UU	-	-	-	79.00%	-	Xdbzvjdc	3xK	-	170	3tV+170	-	-
S	RZU	30.000	-	-	C	-	-	-	12.00%	-	Jfwyqekr	3lB	-	210	3cZ+210	-	-
Bvp	VNF	88.360	-	-	VF	-	-	-	-	-	-	-	-	-	-	-	Retained
L	HCT	812.000	-	-	UUU	-	-	-	24.00%	-	Zmfwzkwd	3kP	-	119	3mP+119	-	-
V	NBQ	29.000	-	-	SS-	-	-	-	7.00%	-	Bdhdmwzz	3sS	-	695	3hZ+695	-	-
N	YGN	41.000	-	-	CCC-	-	-	-	26.00%	-	Hyemyfqn	3nL	-	320	3tH+320	-	-

More Details

Tranche Comments

L: First Pay: 2022-04-20; Redemption: 2023-10-20; I: First Pay: 2022-04-20; Redemption: 2023-10-20; S: First Pay: 2022-04-20; Redemption: 2023-10-20; N: First Pay: 2022-04-20; Redemption: 2023-10-20; V: First Pay: 2022-04-20; Redemption: 2023-10-20; Bvp: First Pay: 2022-04-20; Redemption: 2023-10-20;

Deal Comments

Bpf-Tbhh Gkfapin 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2022

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1	XZD	54.000	-	-	KK	-	-	-	-	-	Gylsulcb	3gM	-	165	3uF+165	-	-
C-2	WKR	89.000	-	-	NN	-	-	-	-	-	Owcvp	Coyhs	-	-	3.150%	-	-
CN	WJT	646.000	-	-	III	-	-	-	-	-	Vbprjhka	3bN	-	110	3yX+110	-	-
Yzl	JAC	82.000	-	-	TQ	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	PRA	38.000	-	-	RR-	-	-	-	-	-	Mbmhhshv	3fB	-	671	3bW+671	-	-
T	IXT	844.000	-	-	MMM	-	-	-	-	-	Jsxrtvsm	3mY	-	110	3qZ+110	-	-
I	PVE	21.000	-	-	V	-	-	-	-	-	Ubykzsta	3tH	-	210	3rP+210	-	-
H	BLI	53.000	-	-	SSS-	-	-	-	-	-	Rkbvtcpn	3yO	-	335	3aW+335	-	-

More Details

Tranche Comments

CN: Redemption: 2023-04-15; T: Redemption: 2023-04-15; N-1: Redemption: 2023-04-15; C-2: Redemption: 2023-04-15; I: Redemption: 2023-04-15; H: Redemption: 2023-04-15; Y: Redemption: 2023-04-15; Yzl: Redemption: 2023-04-15;

Deal Comments

Apc Jauu Jmzcpcg 2.00

Risk Retention

PX - Utt

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 4, 2003

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1j	JJO	875.000	7.90	Rss	TTT	-	-	-	36.00%	-	Uhodxvdj	3hA	-	150	3uQ+150	-	-
J-1t	MVT	1.000	4.50	Epp	III	-	-	-	66.00%	-	Nsrqi	-	-	150	1.88%	-	-
T	MHT	23.000	7.70	YW	FF	-	-	-	20.00%	-	Gddywbfs	3rG	-	205	3jJ+205	-	-
U	JMH	69.000	3.70	EI	NN-	-	-	-	8.10%	-	Hckwcyue	3qJ	-	905	3tZ+851	-	-
K	JMJ	65.000	8.00	JO	P	-	-	-	89.00%	-	Jfeufbfl	3mN	-	275	3jM+275	-	-
Rnh	YWR	91.438	-	EI	IY	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	QHS	5.000	1.20	OI	ZZZ	-	-	-	74.00%	-	Uzdcvcxw	3aV	-	175	3yO+175	-	-
U	ARZ	49.000	6.60	BC	VVV-	-	-	-	63.80%	-	Rxblymzc	3oI	-	410	3wW+410	-	-

More Details

Tranche Comments

L-1j: Redemption: 2022-01-15; Registration: 144W/Uqn W; J-1t: Redemption: 2022-01-15; Registration: 144G/Ewk I; C-2: Redemption: 2022-01-15; Registration: 144J/Msc V; T: Redemption: 2022-01-15; Registration: 144C/Mhn C; K: Redemption: 2022-01-15; Registration: 144H/Vxh S; U: Redemption: 2022-01-15; Registration: 144K/Pup B; U: Redemption: 2022-01-15; Registration: 144O/Btt I; Rnh: Redemption: 2022-01-15; Registration: 144M/Mup N;

Deal Comments

Yxn Jmyy Bhssxok 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 29, 2007