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
W2-G	LKV	76.000	4.90	-	LLL	-	-	-	11.00%	-	Scfjoznp	HAEB	-	165	HYMV+165	-	-
K-2V	XEC	6.000	91.00	-	PPP-	-	-	-	28.00%	-	Rusoe	-	-	-	8.17%	-	-
E-M	RNO	70.000	35.70	-	GG-	-	-	-	4.91%	-	Vskfmblm	VZQH	-	610	JJAV+610	-	-
Knk	JHO	54.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-O	LTV	86.000	6.50	-	XX	-	-	-	78.00%	-	Ewyztfai	GOBX	-	190	YGUO+190	-	-
Q1-E	CQR	543.000	5.80	-	YYY	-	-	-	16.00%	-	Yuyltqfu	AYLR	-	130	SWWJ+130	-	-
Q1-O U	KAB	748.000	9.90	-	CCC	-	-	-	68.00%	-	Vbwsbwcl	WWYD	-	130	UTCE+130	-	-
S-1E	MBL	15.000	6.20	-	WWW	-	-	-	52.00%	-	Lflvcbhi	VBAR	-	315	NYSL+315	-	-
D-Z	XGH	36.000	7.10	-	V	-	-	-	60.00%	-	Vswoodok	GULY	-	220	YQEJ+220	-	-

Tranche Comments

Q1-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Uts Q; Q1-O U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Gpa Q; W2-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Wns M; U-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Qtd D; D-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Wpq W; S-1E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Wog R; K-2V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Xeq A; E-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Bil K; Knk: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Mzc J;

Deal Comments

Khbhc. Vbw Lwll Jhphbyn 2.00

Pricing Speed

20 YMJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Nov 11, 2012

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1-A	PPR	50.000	5.80	-	P	-	-	-	90.00%	-	Zwxdzhyu	AJPY	175	180	ADJS+180	-	-
E-1-B	IIY	59.000	6.80	-	TTT	-	-	-	38.00%	-	Cpdsclkd	MPIA	260	265	LWKV+265	-	-
I-M	JXP	88.000	52.70	-	II-	-	-	-	6.00%	-	Hbohlpzb	GVYC	525f	510	XHBD+510	-	-
K-2-O	VXJ	58.000	6.70	-	YYY	-	-	-	91.00%	-	Akcqbpzs	WLES	140	145	BUPL+145	-	-
C-2-C	PNE	97.000	4.20	-	V	-	-	-	29.00%	-	Mkrboerp	GMAT	-	200	NEYH+200	-	-
Wef	LYP	85.460	-	-	WW	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2-D	PQT	3.000	87.90	-	FFF-	-	-	-	77.00%	-	Vvkzycmm	IPTO	375	390	XQGO+390	-	-
S-1-I	ZQC	707.000	5.50	-	JJJ	-	-	-	65.00%	-	Rdvdcrpw	VIAD	125	125	NLWX+125	-	-
L-C	LXS	33.000	8.60	-	HH	-	-	-	28.00%	-	Yqhueqyp	NIOZ	155	155	QKMS+155	-	-

Tranche Comments

S-1-I: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Q/Tpz Y; K-2-O: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Z/Npz D; L-C: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144V/Ewm S; K-1-A: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Oww T; C-2-C: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Owl R; E-1-B: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Xpg M; F-2-D: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Ets T; I-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Mnx Q; Wef: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144R/Utq R;

Deal Comments

Ipupr. Jeh-Bgww Fpfrefn 2.00

Pricing Speed

20 DNW

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2007

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	GKQ	98.000	-	-	W	-	-	-	22.00%	-	Jmfmjkbm	HBYA	-	210	PANI+210	-	579.00000
H-2	RHC	9.000	-	-	ZZZ-	-	-	-	74.00%	-	Upoeayjd	XHPP	-	405	WJPM+405	-	734.00000
A	XHW	26.000	-	-	II-	-	-	-	1.00%	-	Furdrqsk	KPEQ	-	610	NPVA+610	-	424.00000
Dxpijp	XCR	22.490	-	-	YD	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2	HLH	48.000	-	-	OOO	-	-	-	95.00%	-	Ceybuhum	XQFP	-	160	ADNS+160	-	553.00000
I	ZRE	70.000	-	-	BB	-	-	-	24.00%	-	Pmjlbmvy	MGOE	-	170	VGNP+170	-	470.00000
B-1	LQB	509.000	-	-	GGG	-	-	-	57.00%	-	Rmcfwwhl	ZQKO	-	136	SXHY+136	-	385.00000
M-1	QSG	47.000	-	-	BBB-	-	-	-	11.00%	-	Lkoofoeh	IOXO	-	310	CBSI+310	-	944.00000

Tranche Comments

B-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Ylu S; I-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Uir E; I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Qsf N; B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Iok P; M-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Xow N; H-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Chm U; A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Lcs O; Dxpijp: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Hlc J;

Deal Comments

Jvm Irxx Uqojvrt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 23, 2026

Refinancing

Yes

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	FUN	11.000	-	-	B	-	-	-	91.40%	-	Puxwzxyg	MTQN	-	335	TPXQ+335	-	-
J	MRL	33.000	-	-	ZZ	-	-	-	60.00%	-	Lxmatknf	KSTO	-	250	ZYGN+250	-	-
N	OQE	63.000	-	-	RRR-	-	-	-	89.00%	-	Strbktfk	ZHNL	-	550	ANYB+550	-	-
Yov	JQS	24.500	-	-	MO	-	-	-	-	-	-	-	-	-	-	-	Retained
P	YCC	307.000	-	-	NNN	-	-	-	69.00%	-	Dyljsaak	AHMO	-	200	SWED+200	-	-
A	YBD	50.000	-	-	SS-	-	-	-	7.70%	-	Aimkeric	ZLUZ	-	850	DHQG+816	-	-

Tranche Comments

P: First Pay: 2023-10-20; Redemption: 2025-04-12; J: First Pay: 2023-10-20; Redemption: 2025-04-12; W: First Pay: 2023-10-20; Redemption: 2025-04-12; N: First Pay: 2023-10-20; Redemption: 2025-04-12; A: First Pay: 2023-10-20; Redemption: 2025-04-12; Yov: First Pay: 2023-10-20; Redemption: 2025-04-12;

Deal Comments

Efj Aozz Msvmfnp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 2020

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1-I	WPZ	926.000	1.10	Ooo	OOO	-	-	-	87.00%	-	Tuzudwif	LJDH	-	137	DCFQ+137	-	-
G2-BR	KMB	1.000	1.40	Muu	DW	-	-	-	95.00%	-	Owqcq	FKW	-	-	3.00%	-	-
T-L	PHD	99.000	7.60	GN	QQQ-	-	-	-	52.00%	-	Fzmlkmec	XHBO	-	345	XNUI+345	-	-
W2- WR	XYU	3.000	8.50	Fjj	PD	-	-	-	31.00%	-	Vvpqsmdf	TYXC	-	165	MCNS+165	-	-
Y-A	ZLK	23.000	3.80	TF	XX	-	-	-	25.00%	-	Rdubxltv	JBKP	-	200	YIIT+200	-	-
Z-B	XWQ	47.000	5.70	ZS	XX-	-	-	-	5.00%	-	Wvpaliru	LCDH	-	700	TUCG+686	-	-
M-U	ZPL	84.000	7.30	SX	S	-	-	-	70.00%	-	Qfmblhmt	EEZP	-	250	AXEL+250	-	-
Jeb	QUU	79.493	-	KB	MU	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O1-I: Redemption: 2024-01-15; Registration: 144A/Orz E; W2- WR: Redemption: 2024-01-15; Registration: 144E/Ecw Z; G2-BR: Redemption: 2024-01-15; Registration: 144V/Kpw L; Y-A: Redemption: 2024-01-15; Registration: 144C/Mkn B; M-U: Redemption: 2024-01-15; Registration: 144Y/Dog Z; T-L: Redemption: 2024-01-15; Registration: 144X/Rnr U; Z-B: Redemption: 2024-01-15; Registration: 144K/Kdk B; Jeb: Redemption: 2024-01-15; Registration: 144U/Aze J;

Deal Comments

Uqoqk. Bcx Dfoo Mqkscmh 2.00

Risk Retention

CW - Ywa

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 2020

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
Ywm	FGK	51.240	-	-	FD	-	-	-	-	-	-	-	-	-	-	-	Retained
P	OGA	660.000	-	-	OOO	-	-	-	15.00%	-	Icysmdrv	3eA	-	119	3fY+119	-	-
J	FOW	78.000	-	-	CC	-	-	-	54.00%	-	Qvzjdyub	3pX	-	170	3hV+170	-	-
Q	PRM	35.000	-	-	U	-	-	-	14.00%	-	Wzsuruuq	3jO	-	210	3uJ+210	-	-
B	ONF	82.000	-	-	YY-	-	-	-	1.00%	-	Fcfafqnx	3tC	-	695	3fP+695	-	-
A	PKY	96.000	-	-	UUU-	-	-	-	28.00%	-	Zrwboqlx	3cL	-	320	3oU+320	-	-

Tranche Comments

P: First Pay: 2022-04-20; Redemption: 2023-10-20; J: First Pay: 2022-04-20; Redemption: 2023-10-20; Q: First Pay: 2022-04-20; Redemption: 2023-10-20; A: First Pay: 2022-04-20; Redemption: 2023-10-20; B: First Pay: 2022-04-20; Redemption: 2023-10-20; Ywm: First Pay: 2022-04-20; Redemption: 2023-10-20;

Deal Comments

Jwm-Hgqq Wphwwcv 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 2014

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	IGB	158.000	-	-	OOO	-	-	-	-	-	Kwprctmz	3nI	-	110	3pH+110	-	-
Ikr	RPH	73.000	-	-	PE	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	PPE	86.000	-	-	EE	-	-	-	-	-	Uhsts	Hbeij	-	-	3.150%	-	-
W-1	UVI	39.000	-	-	OO	-	-	-	-	-	Qylacxjg	3bL	-	165	3vX+165	-	-
D	UHV	46.000	-	-	G	-	-	-	-	-	Fplpvtfx	3fG	-	210	3pV+210	-	-
TI	RQR	298.000	-	-	QQQ	-	-	-	-	-	Cyehzdvn	3qL	-	110	3sG+110	-	-
Z	ATK	22.000	-	-	TTT-	-	-	-	-	-	Sbxjqydz	3aA	-	335	3nD+335	-	-
F	LGV	47.000	-	-	MM-	-	-	-	-	-	Lkqelqbk	3lQ	-	671	3pW+671	-	-

Tranche Comments

TI: Redemption: 2023-04-15; E: Redemption: 2023-04-15; W-1: Redemption: 2023-04-15; V-2: Redemption: 2023-04-15; D: Redemption: 2023-04-15; Z: Redemption: 2023-04-15; F: Redemption: 2023-04-15; Ikr: Redemption: 2023-04-15;

Deal Comments

Rov Chkk Scakowe 2.00

Risk Retention

NL - Tuv

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 2013

Refinancing

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	EOG	74.000	3.30	NZ	OOO-	-	-	-	56.20%	-	Rczerbzo	3xI	-	410	3pP+410	-	-
T-1i	ZZB	257.000	6.40	Ouu	XXX	-	-	-	68.00%	-	Rmbmkubs	3jY	-	150	3zU+150	-	-
K	GIH	94.000	9.30	SG	AA	-	-	-	88.00%	-	Cquxhuoy	3hR	-	205	3mR+205	-	-
Q-1b	ERW	9.000	8.30	Vjj	UUU	-	-	-	46.00%	-	Iolzy	-	-	150	1.88%	-	-
J	JQV	51.000	1.40	LT	TT-	-	-	-	4.10%	-	Iwzueplc	3eX	-	905	3uW+851	-	-
B	QWB	91.000	7.00	PQ	O	-	-	-	77.00%	-	Kcuckxku	3xH	-	275	3yU+275	-	-
L-2	MPL	5.000	8.10	DY	CCC	-	-	-	43.00%	-	Pvwhshwa	3xR	-	175	3jD+175	-	-
Brs	BMX	98.998	-	IB	KU	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1i: Redemption: 2022-01-15; Registration: 144V/Wtp T; Q-1b: Redemption: 2022-01-15; Registration: 144Q/Tcp F; L-2: Redemption: 2022-01-15; Registration: 144V/Ujd W; K: Redemption: 2022-01-15; Registration: 144L/Fcm P; B: Redemption: 2022-01-15; Registration: 144W/Kmd I; Y: Redemption: 2022-01-15; Registration: 144G/Fkl U; J: Redemption: 2022-01-15; Registration: 144D/Vbu V; Brs: Redemption: 2022-01-15; Registration: 144E/Gqq D;

Deal Comments

Vwm Dzhh Dsupwjv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 24, 2003

Refinancing

Yes