AB BSL CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABBSL 6 (USD 368m)AllianceBernstein Holding LPUSOA
May 15, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IGMN59.000--ZZ---20.00%-IdysxsxjKNSL-185-190185BNOD+185--
NGSC88.000--U---40.00%-WmqoopqeMSFM-215-225230QKPX+230--
LvvKVS17.500---------------Retained
JPQM562.000--HHH---30.00%-ZxcefdrxMOPZ-143-145143WCHR+143--
U-1HBC94.000--HHH----77.00%-RmshzcjnHMEL-330-345345JIHY+345--
D-2RZP8.000--UUU----52.00%-Marvx--460-475-8.480%--
LLPS68.000--BB----8.00%-CkcejaeeDIGD-650-675600PMCM+600--
Tranche Comments
J: Redemption: 2026-06-26; Registration: 144M/Cfz Z; I: Redemption: 2026-06-26; Registration: 144K/Jab O; N: Redemption: 2026-06-26; Registration: 144A/Irj B; U-1: Redemption: 2026-06-26; Registration: 144W/Qyt Y; D-2: Redemption: 2026-06-26; Registration: 144C/Bnh R; L: Redemption: 2026-06-26; Registration: 144K/Dvv Y; Lvv: Redemption: 2026-06-26; Registration: 144J/Xiu W;
Deal Comments
Qtk Dzgg Hknytdo 1.00
Pricing Speed
20% QWN
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2023
Refinancing
Yes
Reset
Yes

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