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
N-O	WRN	65.000	2.10	-	CC	-	-	-	30.00%	-	Zeperzmh	NAIS	-	190	QMUA+190	-	-
T-Y	FBT	49.000	8.60	-	Z	-	-	-	47.00%	-	Swdeviwa	ZKGO	-	220	QVYP+220	-	-
G-2T	BZB	2.000	57.00	-	XXX-	-	-	-	88.00%	-	Fsbci	-	-	-	8.17%	-	-
B1-G I	WSW	280.000	8.60	-	TTT	-	-	-	65.00%	-	Qyomyqzj	QJSO	-	130	VIWA+130	-	-
Y1-I	FCV	726.000	6.90	-	XXX	-	-	-	98.00%	-	Bdvmmkjm	KLIT	-	130	YGZQ+130	-	-
K-1V	ZNW	30.000	9.40	-	QQQ	-	-	-	98.00%	-	Qvahujax	IPHH	-	315	ZNWQ+315	-	-
C-F	MRS	92.000	61.50	-	ZZ-	-	-	-	7.27%	-	Hvqbotek	IEVN	-	610	NSXL+610	-	-
Sfg	CRC	38.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O2-K	UWJ	16.000	1.40	-	JJJ	-	-	-	84.00%	-	Bcohelzp	POTA	-	165	APFZ+165	-	-

Tranche Comments

Y1-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Uml G; B1-G I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Hjm Y; O2-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Pli U; N-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Kck D; T-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Tmh U; K-1V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Pkf W; G-2T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Lze C; C-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Vns K; Sfg: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Dux I;

Deal Comments

Ocvcq. Woh Jfgg Nccnoum 2.00

Pricing Speed

20 OLM

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2015

WAL Test Period (YRS)

WAL Test Period End Date

May 27, 2011

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1-R	URU	755.000	3.90	-	LLL	-	-	-	58.00%	-	Rljwqbjf	ISDU	125	125	IUDP+125	-	-
K-1-Y	LIW	58.000	8.80	-	YYY	-	-	-	42.00%	-	Qvdrlsmh	KIKL	260	265	KZSO+265	-	-
V-P	ESU	11.000	82.70	-	RR-	-	-	-	8.00%	-	Gbllniwn	LOTL	525j	510	UNEA+510	-	-
Mci	RXT	51.890	-	-	TR	-	-	-	-	-	-	-	-	-	-	-	Retained
E-L	KXV	86.000	1.40	-	WW	-	-	-	56.00%	-	Qjcszmra	BQFS	155	155	KUTD+155	-	-
T-1-H	JCT	41.000	8.10	-	F	-	-	-	54.00%	-	Erwqlmju	SZKA	175	180	ZJQH+180	-	-
G-2-A	LJD	61.000	2.90	-	Q	-	-	-	60.00%	-	Vmblrhim	EVYJ	-	200	AUWT+200	-	-
L-2-L	LVM	57.000	3.10	-	HHH	-	-	-	52.00%	-	Qxvqkbru	AVGY	140	145	ACVB+145	-	-
J-2-F	HMC	7.000	65.60	-	GGG-	-	-	-	36.00%	-	Vqzwvrvo	VGZH	375	390	ILNG+390	-	-

Tranche Comments

Y-1-R: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Ivj J; L-2-L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144X/Wxu Q; E-L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Pvn N; T-1-H: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144H/Prp T; G-2-A: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Nhf Y; K-1-Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Dka R; J-2-F: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144H/Gcp D; V-P: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Otx L; Mci: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Yev U;

Deal Comments

Vkjkp. Kcj-Ysxx Rkogchb 2.00

Pricing Speed

20 YZE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 29, 2012

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	NGF	77.000	-	-	S	-	-	-	99.00%	-	Fywyfoje	UIPZ	-	210	EXKA+210	-	947.00000
X-1	VCL	81.000	-	-	SSS-	-	-	-	15.00%	-	Hsvadcna	QBDT	-	310	BITJ+310	-	958.00000
R	XCV	63.000	-	-	SS-	-	-	-	3.00%	-	Nrhqyqco	SWNV	-	610	TTTX+610	-	871.00000
M-2	EHF	25.000	-	-	XXX	-	-	-	47.00%	-	Nshsjsry	TMAY	-	160	CLIK+160	-	136.00000
N-2	IPQ	3.000	-	-	LLL-	-	-	-	95.00%	-	Nwomdhyi	ZUIL	-	405	AEVF+405	-	253.00000
S	GRA	41.000	-	-	PP	-	-	-	34.00%	-	Dbbvxefa	ZCKE	-	170	JINQ+170	-	835.00000
S-1	QRP	316.000	-	-	SSS	-	-	-	69.00%	-	Bxbptlhw	EXJI	-	136	NTMR+136	-	259.00000
Iabomn	VKR	11.950	-	-	XY	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Nku O; M-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Omz A; S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Hsc G; D: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Gtj X; X-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Wbb H; N-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Pjg K; R: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Iij C; Iabomn: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Wnw P;

Deal Comments

Tfc Uxtt Hqzsfor 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2010

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	XAY	27.000	-	-	BBB-	-	-	-	13.00%	-	Yjwajwhm	NVKJ	-	550	ZDBE+550	-	-
Y	TOH	81.000	-	-	HH-	-	-	-	1.30%	-	Cjsvtlwl	JACD	-	850	SCGZ+816	-	-
Zqh	RPQ	97.200	-	-	DG	-	-	-	-	-	-	-	-	-	-	-	Retained
L	LBC	36.000	-	-	MM	-	-	-	77.00%	-	Cvuczqra	SUMC	-	250	DDDE+250	-	-
T	PTY	66.000	-	-	F	-	-	-	63.20%	-	Xkrboocf	MWFM	-	335	YAYM+335	-	-
I	ZEO	766.000	-	-	VVV	-	-	-	11.00%	-	Rxspphdz	HAFE	-	200	PWDO+200	-	-

Tranche Comments

I: First Pay: 2023-10-20; Redemption: 2025-04-12; L: First Pay: 2023-10-20; Redemption: 2025-04-12; T: First Pay: 2023-10-20; Redemption: 2025-04-12; C: First Pay: 2023-10-20; Redemption: 2025-04-12; Y: First Pay: 2023-10-20; Redemption: 2025-04-12; Zqh: First Pay: 2023-10-20; Redemption: 2025-04-12;

Deal Comments

Vvo Gsqq Yjnbvsk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 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
Q1-J	CNL	901.000	4.90	Laa	VVV	-	-	-	96.00%	-	Hwepmxuh	ENQC	-	137	JSMA+137	-	-
Eao	RTC	12.137	-	GH	GX	-	-	-	-	-	-	-	-	-	-	-	Retained
X-R	QCL	20.000	8.90	EG	LL-	-	-	-	4.00%	-	Pjxjtfho	COFW	-	700	GAIL+686	-	-
E2- EN	XHX	7.000	2.10	Tvv	TL	-	-	-	29.00%	-	Xjqdyjpc	WLOQ	-	165	KQMQ+165	-	-
Y2-BR	JWZ	4.000	1.80	Dss	UY	-	-	-	97.00%	-	Trtgz	BQG	-	-	3.00%	-	-
N-J	EOD	76.000	8.20	OQ	P	-	-	-	35.00%	-	Tfpqvkcq	XBTS	-	250	GTCD+250	-	-
W-Y	YHO	72.000	2.20	XV	QQQ-	-	-	-	71.00%	-	Azdoybyg	BGPD	-	345	MQEK+345	-	-
E-P	OWZ	49.000	6.70	DN	RR	-	-	-	52.00%	-	Fxdvdcyi	ZLLE	-	200	AMFA+200	-	-

Tranche Comments

Q1-J: Redemption: 2024-01-15; Registration: 144H/Okl V; E2- EN: Redemption: 2024-01-15; Registration: 144I/Mqq V; Y2-BR: Redemption: 2024-01-15; Registration: 144M/Zjn V; E-P: Redemption: 2024-01-15; Registration: 144O/Qnu U; N-J: Redemption: 2024-01-15; Registration: 144O/Itf V; W-Y: Redemption: 2024-01-15; Registration: 144Q/Lzf J; X-R: Redemption: 2024-01-15; Registration: 144D/Emt J; Eao: Redemption: 2024-01-15; Registration: 144Y/Esy E;

Deal Comments

Wfkfs. Kot Nfnn Cfzfozx 2.00

Risk Retention

TE - Pgz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2007

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	EOY	79.000	-	-	Y	-	-	-	15.00%	-	Xdfrsmec	3yR	-	210	3oK+210	-	-
D	VAP	46.000	-	-	LL	-	-	-	95.00%	-	Xzxmjiop	3eS	-	170	3aP+170	-	-
R	FQK	64.000	-	-	AA-	-	-	-	8.00%	-	Dxqpvupo	3aI	-	695	3bF+695	-	-
Bry	WEC	29.620	-	-	MX	-	-	-	-	-	-	-	-	-	-	-	Retained
B	XHZ	93.000	-	-	LLL-	-	-	-	68.00%	-	Xmpbrsjo	3oF	-	320	3aA+320	-	-
H	XCU	155.000	-	-	MMM	-	-	-	52.00%	-	Ayscljse	3uA	-	119	3eI+119	-	-

Tranche Comments

H: First Pay: 2022-04-20; Redemption: 2023-10-20; D: First Pay: 2022-04-20; Redemption: 2023-10-20; E: First Pay: 2022-04-20; Redemption: 2023-10-20; B: First Pay: 2022-04-20; Redemption: 2023-10-20; R: First Pay: 2022-04-20; Redemption: 2023-10-20; Bry: First Pay: 2022-04-20; Redemption: 2023-10-20;

Deal Comments

Apw-Bahh Jtjrpen 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2003

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
HY	EXC	895.000	-	-	GGG	-	-	-	-	-	Plqoxfne	3kT	-	110	3rB+110	-	-
B-2	CMP	39.000	-	-	UU	-	-	-	-	-	Epowg	Yrfzk	-	-	3.150%	-	-
Sos	UGR	87.000	-	-	YZ	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	KYQ	75.000	-	-	EE	-	-	-	-	-	Hvfbzfto	3aM	-	165	3vP+165	-	-
B	RUB	534.000	-	-	OOO	-	-	-	-	-	Rcelsrhv	3sO	-	110	3yW+110	-	-
R	VQB	45.000	-	-	Y	-	-	-	-	-	Yprkbzax	3jC	-	210	3hT+210	-	-
X	BXG	63.000	-	-	NNN-	-	-	-	-	-	Iwjxuymq	3kH	-	335	3xX+335	-	-
Q	RLM	89.000	-	-	QQ-	-	-	-	-	-	Fdoblvus	3kA	-	671	3jE+671	-	-

Tranche Comments

HY: Redemption: 2023-04-15; B: Redemption: 2023-04-15; W-1: Redemption: 2023-04-15; B-2: Redemption: 2023-04-15; R: Redemption: 2023-04-15; X: Redemption: 2023-04-15; Q: Redemption: 2023-04-15; Sos: Redemption: 2023-04-15;

Deal Comments

Sgm Rzll Sszagpe 2.00

Risk Retention

QM - Eng

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 14, 2007

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	MBE	76.000	3.90	VC	WW	-	-	-	32.00%	-	Qxxbxlug	3pF	-	205	3gF+205	-	-
I	ROG	76.000	1.90	UR	EE-	-	-	-	2.30%	-	Dxwofczi	3qI	-	905	3yM+851	-	-
Mve	RGB	38.918	-	ZN	FS	-	-	-	-	-	-	-	-	-	-	-	Retained
C	QWO	95.000	9.80	OA	PPP-	-	-	-	98.80%	-	Jbdytunq	3dG	-	410	3qD+410	-	-
T-1d	SRS	1.000	1.20	Wtt	NNN	-	-	-	81.00%	-	Trkvt	-	-	150	1.88%	-	-
X-2	GPE	6.000	8.60	BZ	UUU	-	-	-	15.00%	-	Fypjujnh	3cQ	-	175	3fO+175	-	-
R	MLL	76.000	4.00	PS	D	-	-	-	54.00%	-	Qjcqqidu	3jG	-	275	3uK+275	-	-
R-1s	UVB	495.000	1.60	Rhh	ZZZ	-	-	-	10.00%	-	Ewjfvywf	3aP	-	150	3rU+150	-	-

Tranche Comments

R-1s: Redemption: 2022-01-15; Registration: 144M/Pyn Z; T-1d: Redemption: 2022-01-15; Registration: 144F/Mxn W; X-2: Redemption: 2022-01-15; Registration: 144X/Hli J; X: Redemption: 2022-01-15; Registration: 144G/Wka H; R: Redemption: 2022-01-15; Registration: 144L/Oxi H; C: Redemption: 2022-01-15; Registration: 144J/Iwn N; I: Redemption: 2022-01-15; Registration: 144A/Uow L; Mve: Redemption: 2022-01-15; Registration: 144D/Wcm K;

Deal Comments

Fwh Aoww Rmcvwas 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 2014