FINSIGHT

AB BSL CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AllianceBernstein Holding LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	GMN	59.000	-	-	ZZ	-	-	-	20.00%	-	Idysxsxj	KNSL	-	185-190	185	BNOD+185	-	-
N	GSC	88.000	-	-	U	-	-	-	40.00%	-	Wmqoopqe	MSFM	-	215-225	230	QKPX+230	-	-
Lvv	KVS	17.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	PQM	562.000	-	-	HHH	-	-	-	30.00%	-	Zxcefdrx	MOPZ	-	143-145	143	WCHR+143	-	-
U-1	HBC	94.000	-	-	HHH-	-	-	-	77.00%	-	Rmshzcjn	HMEL	-	330-345	345	JIHY+345	-	-
D-2	RZP	8.000	-	-	UUU-	-	-	-	52.00%	-	Marvx	-	-	460-475	-	8.480%	-	-
L	LPS	68.000	-	-	BB-	-	-	-	8.00%	-	Ckcejaee	DIGD	-	650-675	600	PMCM+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)

Reinvestment Period End Date

Apr 15, 2023

Refinancing

Yes

Reset

Yes