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
X-2	YXH	9.000	6.80	-	NNN-	-	-	-	95.00%	-	Qssxttft	-	460-475	-	-	-	-
R	CWM	140.000	4.90	-	SSS	-	-	-	19.00%	-	Bsfxaeeq	-	143-145	-	-	-	-
D	HAB	33.000	7.50	-	U	-	-	-	42.00%	-	Ohwlcoaa	-	215-225	-	-	-	-
W-1	CRW	98.000	9.90	-	KKK-	-	-	-	98.00%	-	Eqovhxxm	-	330-345	-	-	-	-
Fcp	VQK	13.406	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	JCE	54.000	1.50	-	TT	-	-	-	77.00%	-	Bwlbpxva	-	185-190	-	-	-	-
V	ZGG	19.000	8.00	-	HH-	-	-	-	9.00%	-	Dclvmoyd	-	650-675	-	-	-	-

Tranche Comments

R: Registration: 144K/Ryc E; F: Registration: 144E/Rpr Z; D: Registration: 144O/Wap M; W-1: Registration: 144N/Wee A; X-2: Registration: 144N/Aar P; V: Registration: 144Y/Uhx E; Fcp: Registration: 144L/Kwu I;

Deal Comments

Mqg Fsbb Bpqwqlu 1.00

Pricing Speed

20% TSE

Reinvestment Period (YRS)

WAL Test Period (YRS)

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-A	BZF	28.000	7.50	-	E	-	-	-	25.00%	-	Wwljodqf	EXMB	-	220	THSW+220	-	-
U-1M	NXG	11.000	9.60	-	JJJ	-	-	-	19.00%	-	Sbljrpbd	TUHR	-	315	HLCG+315	-	-
P-I	AQV	74.000	25.70	-	QQ-	-	-	-	5.25%	-	Ujqvzmfq	UAVE	-	610	TPGX+610	-	-
E-R	LCK	27.000	4.80	-	YY	-	-	-	44.00%	-	Klyawddl	MUBS	-	190	AYOG+190	-	-
C-2K	WBT	5.000	95.00	-	BBB-	-	-	-	25.00%	-	Ciswi	-	-	-	8.17%	-	-
Y1-Q	LIH	612.000	5.40	-	III	-	-	-	63.00%	-	Ofjzplxp	USYG	-	130	KDJX+130	-	-
N1-S U	TEE	777.000	5.90	-	ZZZ	-	-	-	36.00%	-	Zccfmpql	AHXO	-	130	VUNB+130	-	-
Mjr	ZKF	32.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P2-H	NGE	12.000	9.50	-	III	-	-	-	24.00%	-	Dcypmspa	DDYI	-	165	ACDQ+165	-	-

Tranche Comments

Y1-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Ebp F; N1-S U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Vzj S; P2-H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Ems O; E-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Jwo O; O-A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Ima S; U-1M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Dns U; C-2K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Jpg F; P-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Zcc X; Mjr: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Bwp M;

Deal Comments

Vcscb. Ltq Nvxx Aczftrk 2.00

Pricing Speed

20 HBN

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Jun 23, 2022

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-M	KKQ	24.000	9.20	-	SS	-	-	-	43.00%	-	Hvlkypbr	AMXH	155	155	HGDD+155	-	-
Enr	BRO	16.130	-	-	XA	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1-K	VSY	73.000	6.60	-	WWW	-	-	-	29.00%	-	Qrmchadb	MGLU	260	265	MWJI+265	-	-
E-2-X	ZCI	97.000	9.50	-	KKK	-	-	-	70.00%	-	Suoediyv	DNWR	140	145	ADXN+145	-	-
H-Q	RNY	71.000	13.40	-	TT-	-	-	-	2.00%	-	Vxscqkzz	BUOB	525z	510	PYDU+510	-	-
Y-1-M	MZJ	624.000	7.10	-	WWW	-	-	-	94.00%	-	Hpqlhcez	KJHP	125	125	IBEC+125	-	-
O-2-Y	YTI	53.000	9.10	-	A	-	-	-	75.00%	-	Lerdkpdk	WSSZ	-	200	BAWD+200	-	-
F-1-X	PPR	52.000	7.60	-	C	-	-	-	46.00%	-	Hzefmdno	WQCO	175	180	GHNU+180	-	-
A-2-G	EBA	3.000	41.50	-	WWW-	-	-	-	45.00%	-	Gfucjhhi	HAOO	375	390	JKAV+390	-	-

Tranche Comments

Y-1-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Jmg R; E-2-X: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Znd P; V-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144C/Fat I; F-1-X: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Hfq V; O-2-Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Haf Q; G-1-K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Gfv T; A-2-G: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144J/Xzz K; H-Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Bjj Y; Enr: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Lqr P;

Deal Comments

Jxjxe. Rjh-Oxee Gxqcjtm 2.00

Pricing Speed

20 QLZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2018

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1	JQF	40.000	-	-	WWW-	-	-	-	64.00%	-	Zmdvuzjd	YDHA	-	310	PQIW+310	-	947.00000
Pxednq	MFX	32.270	-	-	ZU	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	YBY	30.000	-	-	QQQ	-	-	-	32.00%	-	Ipfxqkug	JXVT	-	160	WKYO+160	-	333.00000
A-2	GLZ	7.000	-	-	ZZZ-	-	-	-	50.00%	-	Hbxqcott	NWPX	-	405	STCS+405	-	771.00000
W	IGM	51.000	-	-	X	-	-	-	82.00%	-	Nqkpsott	MVGN	-	210	TVPI+210	-	663.00000
M	CHG	63.000	-	-	TT-	-	-	-	4.00%	-	Nxobwkbg	YISP	-	610	AZLJ+610	-	829.00000
J-1	IZT	249.000	-	-	GGG	-	-	-	61.00%	-	Ykljtwop	XBFC	-	136	ABDD+136	-	151.00000
X	WMW	24.000	-	-	RR	-	-	-	55.00%	-	Cvqjhubc	QLZL	-	170	IVYF+170	-	667.00000

Tranche Comments

J-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Ime D; K-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Mnj Z; X: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Nkh F; W: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Tvs Z; U-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Zzj M; A-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Pxg F; M: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Ume L; Pxednq: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Kio Q;

Deal Comments

Bfa Oqyy Peoafrx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 2016

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	OUA	42.000	-	-	AA	-	-	-	70.00%	-	Pzxkjhkr	VAPX	-	250	JMDX+250	-	-
H	MST	13.000	-	-	D	-	-	-	54.40%	-	Upolkmiu	LGPT	-	335	XSIV+335	-	-
R	EUB	439.000	-	-	WWW	-	-	-	82.00%	-	Jjsjldzc	COVR	-	200	YPVB+200	-	-
Blx	XMO	86.200	-	-	BP	-	-	-	-	-	-	-	-	-	-	-	Retained
N	YCJ	17.000	-	-	NNN-	-	-	-	48.00%	-	Dvczuvrz	YAUN	-	550	HVKF+550	-	-
U	TXB	40.000	-	-	VV-	-	-	-	7.40%	-	Zmyfxdqz	BLQN	-	850	MPDA+816	-	-

Tranche Comments

R: First Pay: 2023-10-20; Redemption: 2025-04-12; H: First Pay: 2023-10-20; Redemption: 2025-04-12; H: First Pay: 2023-10-20; Redemption: 2025-04-12; N: First Pay: 2023-10-20; Redemption: 2025-04-12; U: First Pay: 2023-10-20; Redemption: 2025-04-12; Blx: First Pay: 2023-10-20; Redemption: 2025-04-12;

Deal Comments

Yby Bppp Ewckbjz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2008

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
Y-X	LKW	13.000	4.50	GH	MM-	-	-	-	8.00%	-	Izhlsvhr	NOLE	-	700	MUHJ+686	-	-
Jmb	ACZ	64.734	-	YQ	YI	-	-	-	-	-	-	-	-	-	-	-	Retained
O-M	EBC	69.000	8.90	QH	Z	-	-	-	88.00%	-	Emjwswvp	TNLW	-	250	PBVW+250	-	-
J-W	FGJ	21.000	8.10	BU	KK	-	-	-	61.00%	-	Souorlwf	YOJF	-	200	EXED+200	-	-
F1-S	OBB	349.000	3.70	Whh	PPP	-	-	-	14.00%	-	Pvdxhlph	YCPP	-	137	LWHU+137	-	-
U2- UJ	OCA	5.000	2.70	Czz	HR	-	-	-	38.00%	-	Xrlkjelh	YUKC	-	165	YZTP+165	-	-
L2-MN	OXT	6.000	4.40	Ztt	GI	-	-	-	17.00%	-	Pgcvs	RIM	-	-	3.00%	-	-
W-Q	APG	20.000	3.20	CT	UUU-	-	-	-	18.00%	-	Glkqahjs	BZHX	-	345	YJHU+345	-	-

Tranche Comments

F1-S: Redemption: 2024-01-15; Registration: 144A/Pte A; U2- UJ: Redemption: 2024-01-15; Registration: 144W/Rqs Y; L2-MN: Redemption: 2024-01-15; Registration: 144A/Drx Q; J-W: Redemption: 2024-01-15; Registration: 144H/Vba E; O-M: Redemption: 2024-01-15; Registration: 144K/Vcu L; W-Q: Redemption: 2024-01-15; Registration: 144N/Pnn R; Y-X: Redemption: 2024-01-15; Registration: 144Q/Zoh I; Jmb: Redemption: 2024-01-15; Registration: 144N/Lbj H;

Deal Comments

Xqxqk. Qwj Wsvv Zqhjwzm 2.00

Risk Retention

FP - Cvh

Reinvestment Period (YRS)

Reinvestment Period End Date

May 28, 2005

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	KUI	56.000	-	-	U	-	-	-	85.00%	-	Supzkxny	3lB	-	210	3uJ+210	-	-
Ejb	XUA	55.220	-	-	ZS	-	-	-	-	-	-	-	-	-	-	-	Retained
T	TCU	57.000	-	-	MM	-	-	-	99.00%	-	Xpmxvdyj	3mA	-	170	3zS+170	-	-
H	YVW	944.000	-	-	EEE	-	-	-	41.00%	-	Ymurzdul	3xU	-	119	3kQ+119	-	-
W	NEX	28.000	-	-	LL-	-	-	-	6.00%	-	Rwrmwwfl	3tF	-	695	3yZ+695	-	-
M	ISJ	33.000	-	-	XXX-	-	-	-	83.00%	-	Ixkyvaam	3uY	-	320	3aT+320	-	-

Tranche Comments

H: First Pay: 2022-04-20; Redemption: 2023-10-20; T: First Pay: 2022-04-20; Redemption: 2023-10-20; N: First Pay: 2022-04-20; Redemption: 2023-10-20; M: First Pay: 2022-04-20; Redemption: 2023-10-20; W: First Pay: 2022-04-20; Redemption: 2023-10-20; Ejb: First Pay: 2022-04-20; Redemption: 2023-10-20;

Deal Comments

Wun-Ebkk Xvrxuqz 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 9, 2011

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
C	GWW	12.000	-	-	SSS-	-	-	-	-	-	Zwosecfr	3xW	-	335	3tH+335	-	-
G	GZX	68.000	-	-	HH-	-	-	-	-	-	Qukbernw	3eB	-	671	3rD+671	-	-
F	VCN	971.000	-	-	QQQ	-	-	-	-	-	Smaevzna	3jA	-	110	3rC+110	-	-
QB	LQI	544.000	-	-	XXX	-	-	-	-	-	Srzmlokv	3vD	-	110	3qP+110	-	-
J-2	QTO	39.000	-	-	RR	-	-	-	-	-	Fgarq	Fuozk	-	-	3.150%	-	-
L	KTL	13.000	-	-	P	-	-	-	-	-	Ixmvpkbv	3nX	-	210	3zB+210	-	-
Qse	JXB	11.000	-	-	CM	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1	PKO	29.000	-	-	TT	-	-	-	-	-	Gawhtkap	3jK	-	165	3mJ+165	-	-

Tranche Comments

QB: Redemption: 2023-04-15; F: Redemption: 2023-04-15; N-1: Redemption: 2023-04-15; J-2: Redemption: 2023-04-15; L: Redemption: 2023-04-15; C: Redemption: 2023-04-15; G: Redemption: 2023-04-15; Qse: Redemption: 2023-04-15;

Deal Comments

Zfu Bkyy Pbtnfpe 2.00

Risk Retention

EB - Zpq

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 2013

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	ONE	8.000	5.50	VN	TTT	-	-	-	44.00%	-	Zeeebell	3oD	-	175	3rB+175	-	-
N	OXQ	16.000	7.90	CS	VV-	-	-	-	3.70%	-	Nlpjbqqg	3yI	-	905	3aH+851	-	-
P-1k	QWH	5.000	8.70	Wcc	PPP	-	-	-	30.00%	-	Vtztx	-	-	150	1.88%	-	-
H	GCP	48.000	3.40	UP	SS	-	-	-	38.00%	-	Xupyhhlo	3vL	-	205	3lX+205	-	-
S	AJI	90.000	4.00	ZM	A	-	-	-	85.00%	-	Wmpvmlyg	3wS	-	275	3aJ+275	-	-
R	NVE	40.000	5.50	YZ	NNN-	-	-	-	17.60%	-	Bkbedoah	3oV	-	410	3kA+410	-	-
Vof	IZC	32.851	-	SR	DE	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1t	MFI	456.000	5.30	Gaa	LLL	-	-	-	46.00%	-	Whwztyvs	3bC	-	150	3dK+150	-	-

Tranche Comments

H-1t: Redemption: 2022-01-15; Registration: 144G/Dvw V; P-1k: Redemption: 2022-01-15; Registration: 144M/Mts D; Y-2: Redemption: 2022-01-15; Registration: 144L/Xmo H; H: Redemption: 2022-01-15; Registration: 144V/Noz O; S: Redemption: 2022-01-15; Registration: 144X/Ain A; R: Redemption: 2022-01-15; Registration: 144Y/Anr A; N: Redemption: 2022-01-15; Registration: 144L/Qcd U; Vof: Redemption: 2022-01-15; Registration: 144Z/Cdo U;

Deal Comments

Tuz Vtzz Ytnbubk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 7, 2011