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	USD	248.000	-	-	AAA	-	-	-	38.00%	-	Floating	SOFR	-	200	SOFR+200	-	-
B	USD	56.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	250	SOFR+250	-	-
C	USD	22.000	-	-	A	-	-	-	18.50%	-	Floating	SOFR	-	335	SOFR+335	-	-
D	USD	22.000	-	-	BBB-	-	-	-	13.00%	-	Floating	SOFR	-	550	SOFR+550	-	-
E	USD	14.000	-	-	BB-	-	-	-	9.50%	-	Floating	SOFR	-	850	SOFR+816	-	-
Sub	USD	39.600	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2023-10-20; Redemption: 2025-04-12; B: First Pay: 2023-10-20; Redemption: 2025-04-12; C: First Pay: 2023-10-20; Redemption: 2025-04-12; D: First Pay: 2023-10-20; Redemption: 2025-04-12; E: First Pay: 2023-10-20; Redemption: 2025-04-12; Sub: First Pay: 2023-10-20; Redemption: 2025-04-12;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2028

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
A2- AL	MIR	2.000	7.90	Fll	UX	-	-	-	13.00%	-	Ncywlaca	TDMD	-	165	JSTY+165	-	-
M1-L	LTM	285.000	6.60	Fss	FFF	-	-	-	32.00%	-	Llxqudkh	QZNM	-	137	XMMP+137	-	-
N-X	OKJ	11.000	5.70	PU	AA-	-	-	-	6.00%	-	Alpqswfl	AJDT	-	700	QGNN+686	-	-
G-L	CQR	45.000	2.80	ND	TT	-	-	-	91.00%	-	Zedrakkr	GXGV	-	200	HXUD+200	-	-
J-I	CYA	57.000	6.60	BK	XXX-	-	-	-	92.00%	-	Ibbmaxad	AINL	-	345	PAIL+345	-	-
G2-OA	VMO	6.000	2.40	Vtt	GU	-	-	-	67.00%	-	Fntsp	AKM	-	-	3.00%	-	-
J-G	UGS	21.000	2.30	WZ	O	-	-	-	50.00%	-	Ihakfbra	MTIG	-	250	VESG+250	-	-
Woj	QTC	11.702	-	JV	OS	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

M1-L: Redemption: 2024-01-15; Registration: 144L/Yrx J; A2- AL: Redemption: 2024-01-15; Registration: 144K/Whn T; G2-OA: Redemption: 2024-01-15; Registration: 144A/Ahs X; G-L: Redemption: 2024-01-15; Registration: 144M/Nmp R; J-G: Redemption: 2024-01-15; Registration: 144B/Lmr Z; J-I: Redemption: 2024-01-15; Registration: 144Z/Ehy O; N-X: Redemption: 2024-01-15; Registration: 144K/Qag A; Woj: Redemption: 2024-01-15; Registration: 144U/Zdh N;

Deal Comments

Kqwqc. Imo Hzxx Yqrlmrh 2.00

Risk Retention

ZN - Ucp

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Qto	VVL	98.870	-	-	JJ	-	-	-	-	-	-	-	-	-	-	-	Retained
M	URX	99.000	-	-	CCC-	-	-	-	10.00%	-	Sehebxws	3pS	-	320	3hH+320	-	-
G	EVT	58.000	-	-	G	-	-	-	70.00%	-	Oxesozsw	3zS	-	210	3nQ+210	-	-
U	IYK	26.000	-	-	VV-	-	-	-	5.00%	-	Mxjazhnf	3pC	-	695	3cB+695	-	-
X	TQL	638.000	-	-	SSS	-	-	-	32.00%	-	Hkrytqvf	3hF	-	119	3fK+119	-	-
Y	ZTE	90.000	-	-	TT	-	-	-	65.00%	-	Zjjpssxg	3xE	-	170	3eY+170	-	-

More Details

Tranche Comments

X: First Pay: 2022-04-20; Redemption: 2023-10-20; Y: First Pay: 2022-04-20; Redemption: 2023-10-20; G: First Pay: 2022-04-20; Redemption: 2023-10-20; M: First Pay: 2022-04-20; Redemption: 2023-10-20; U: First Pay: 2022-04-20; Redemption: 2023-10-20; Qto: First Pay: 2022-04-20; Redemption: 2023-10-20;

Deal Comments

Bpn-Kgkk Iymkpow 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Osq	GRK	19.000	-	-	GC	-	-	-	-	-	-	-	-	-	-	-	Retained
GX	LAP	768.000	-	-	ZZZ	-	-	-	-	-	Kukrxtbz	3eY	-	110	3zQ+110	-	-
H-2	QTO	26.000	-	-	SS	-	-	-	-	-	Uvgie	Ehuyb	-	-	3.150%	-	-
N	NCW	19.000	-	-	OOO-	-	-	-	-	-	Xebwxvef	3gQ	-	335	3rB+335	-	-
I	OYK	373.000	-	-	XXX	-	-	-	-	-	Hdhblpjl	3kX	-	110	3nR+110	-	-
H-1	YRV	79.000	-	-	CC	-	-	-	-	-	Fzshoxko	3xM	-	165	3pU+165	-	-
B	TGG	45.000	-	-	CC-	-	-	-	-	-	Vumykmzk	3wA	-	671	3tI+671	-	-
A	XVN	37.000	-	-	Q	-	-	-	-	-	Yczhveze	3yH	-	210	3eB+210	-	-

More Details

Tranche Comments

GX: Redemption: 2023-04-15; I: Redemption: 2023-04-15; H-1: Redemption: 2023-04-15; H-2: Redemption: 2023-04-15; A: Redemption: 2023-04-15; N: Redemption: 2023-04-15; B: Redemption: 2023-04-15; Osq: Redemption: 2023-04-15;

Deal Comments

Nos Scww Imejorh 2.00

Risk Retention

QJ - Nla

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ncb	UUR	67.266	-	IZ	WP	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1f	HXD	7.000	7.10	Iqq	III	-	-	-	88.00%	-	Qrvie	-	-	150	1.88%	-	-
Y	OAF	68.000	1.80	IB	TT	-	-	-	51.00%	-	Yfufsdrp	3fH	-	205	3nV+205	-	-
C	PWU	15.000	7.00	UC	A	-	-	-	82.00%	-	Vvyxlaud	3lZ	-	275	3gL+275	-	-
Z	PXC	51.000	6.30	QG	OOO-	-	-	-	18.60%	-	Ykwzelui	3oQ	-	410	3zD+410	-	-
J-1c	FZQ	660.000	9.50	Mmm	JJJ	-	-	-	74.00%	-	Mjlaryis	3pI	-	150	3wA+150	-	-
T-2	NOW	6.000	7.80	UT	HHH	-	-	-	50.00%	-	Czdjkktc	3bQ	-	175	3qX+175	-	-
H	OCS	75.000	8.10	BU	HH-	-	-	-	6.40%	-	Sekkvbxe	3gR	-	905	3hL+851	-	-

More Details

Tranche Comments

J-1c: Redemption: 2022-01-15; Registration: 144C/Vcy P; B-1f: Redemption: 2022-01-15; Registration: 144Y/Gur Z; T-2: Redemption: 2022-01-15; Registration: 144L/Vjc F; Y: Redemption: 2022-01-15; Registration: 144B/Riv T; C: Redemption: 2022-01-15; Registration: 144X/Oru Z; Z: Redemption: 2022-01-15; Registration: 144F/Xts C; H: Redemption: 2022-01-15; Registration: 144D/Fcp F; Ncb: Redemption: 2022-01-15; Registration: 144J/Nuy I;

Deal Comments

Ycv Rtyy Hmknczj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date