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
G	RLR	41.000	-	-	XX	-	-	-	90.00%	-	Mummjljl	UXHX	185-190	185	DQNS+185	-	-
N-1	ONW	95.000	-	-	UUU-	-	-	-	41.00%	-	Hysdbrhy	MYCJ	330-345	345	JTTS+345	-	-
C	ARO	38.000	-	-	MM-	-	-	-	9.00%	-	Ekmzemwr	BMTH	650-675	600	NMLS+600	-	-
E-2	NZN	8.000	-	-	QQQ-	-	-	-	97.00%	-	Xsfxt	-	460-475	-	8.480%	-	-
F	APT	994.000	-	-	YYY	-	-	-	30.00%	-	Ldhddfev	KLMQ	143-145	143	NGAE+143	-	-
X	KMU	12.000	-	-	G	-	-	-	20.00%	-	Cdkldslr	CBTE	215-225	230	TJOF+230	-	-
Ggm	HLM	84.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F: Redemption: 2026-06-26; Registration: 144Z/Qid E; G: Redemption: 2026-06-26; Registration: 144L/Ztt U; X: Redemption: 2026-06-26; Registration: 144U/Yxd E; N-1: Redemption: 2026-06-26; Registration: 144I/Dqn F; E-2: Redemption: 2026-06-26; Registration: 144A/Vao U; C: Redemption: 2026-06-26; Registration: 144G/Nah H; Ggm: Redemption: 2026-06-26; Registration: 144F/Mzw E;

Deal Comments

Fmn Bzpp Zjuamqc 1.00

Pricing Speed

20% IDF

Reinvestment Period (YRS)

Reinvestment Period End Date

May 12, 2018

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-M	TGA	87.000	1.60	-	AA	-	-	-	56.00%	-	Mrmonehn	LIHX	-	190	ZTJF+190	-	-
T-R	GKW	60.000	66.30	-	EE-	-	-	-	7.17%	-	Ldbqpkts	ZWJN	-	610	JVKM+610	-	-
N-1B	CJL	53.000	5.30	-	PPP	-	-	-	47.00%	-	Vruwdttl	SVBM	-	315	JOUZ+315	-	-
B2-R	MRC	79.000	3.50	-	QQQ	-	-	-	62.00%	-	Wwlrzunz	YOUL	-	165	EUHX+165	-	-
K1-W D	EVN	839.000	5.80	-	VVV	-	-	-	67.00%	-	Dqsbhhvq	QNMF	-	130	VZBD+130	-	-
V-I	BSO	26.000	2.40	-	K	-	-	-	49.00%	-	Gkepvzff	JVAC	-	220	AMFR+220	-	-
G1-G	XFI	381.000	8.60	-	KKK	-	-	-	56.00%	-	Hkdkbpcw	YVTB	-	130	LBYX+130	-	-
J-2V	JRK	1.000	94.00	-	DDD-	-	-	-	40.00%	-	Guyhd	-	-	-	8.17%	-	-
Inv	MIG	44.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G1-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Ici G; K1-W D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Eit M; B2-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Rnn C; Z-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Ntl D; V-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Qoq J; N-1B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Voa D; J-2V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Glp R; T-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Bsl G; Inv: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Kxp V;

Deal Comments

Gokok. Zfk Ojss Gouufol 2.00

Pricing Speed

20 XXN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2024

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jan 3, 2014

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1-G	RFK	995.000	2.90	-	UUU	-	-	-	33.00%	-	Jkwhzzde	HYCX	125	125	IKBK+125	-	-
Y-2-R	JWY	89.000	7.10	-	NNN	-	-	-	74.00%	-	Ukowmqir	XYQR	140	145	ZXYN+145	-	-
Qev	BEQ	33.410	-	-	NE	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1-D	UJC	60.000	9.10	-	D	-	-	-	56.00%	-	Jrbzkxex	UXQO	175	180	UGNU+180	-	-
T-1-H	TMK	92.000	2.30	-	SSS	-	-	-	39.00%	-	Zeuqcdrf	YZIK	260	265	SXUF+265	-	-
D-2-Z	IFR	7.000	97.10	-	KKK-	-	-	-	36.00%	-	Ozwkoqnf	BSCB	375	390	PHAN+390	-	-
V-2-U	YCJ	21.000	2.90	-	A	-	-	-	17.00%	-	Ssfkwbff	ZPQT	-	200	XTFY+200	-	-
X-F	CJM	80.000	2.10	-	AA	-	-	-	95.00%	-	Bjmaokbo	GGJP	155	155	NYPO+155	-	-
Q-M	LWV	70.000	49.90	-	MM-	-	-	-	8.00%	-	Whjxlsuo	VACF	525f	510	TYHQ+510	-	-

Tranche Comments

C-1-G: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Wpx Z; Y-2-R: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144H/Oog U; X-F: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144L/Rpb D; K-1-D: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Yey O; V-2-U: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144C/Bfc L; T-1-H: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Iom Z; D-2-Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144A/Rpn X; Q-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Fov D; Qev: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Gqj L;

Deal Comments

Tnenm. Tyx-Dwnn Dnaqyhs 2.00

Pricing Speed

20 MHP

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 4, 2001

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-2	EPB	46.000	-	-	QQQ	-	-	-	10.00%	-	Hhbjkudo	JVWA	-	160	YILW+160	-	678.00000
Y-2	AOY	9.000	-	-	AAA-	-	-	-	58.00%	-	Ecmuxjtn	IKPG	-	405	CZZW+405	-	816.00000
J	KUS	27.000	-	-	DD	-	-	-	51.00%	-	Dzcxafeh	UOAT	-	170	ZDDL+170	-	292.00000
Q	WUJ	73.000	-	-	G	-	-	-	80.00%	-	Ocvmrkut	WCPZ	-	210	ZJSI+210	-	523.00000
Dhmmnd	ZGT	88.500	-	-	NK	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1	TKS	85.000	-	-	OOO-	-	-	-	20.00%	-	Vpwrzyqu	DEPD	-	310	WQOC+310	-	131.00000
D-1	MCR	787.000	-	-	OOO	-	-	-	98.00%	-	Qemwtlmb	BGZI	-	136	XBNF+136	-	324.00000
F	WZU	28.000	-	-	PP-	-	-	-	9.00%	-	Vfrmfppj	KLSD	-	610	BZUK+610	-	254.00000

Tranche Comments

D-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Ose U; R-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Pyj Z; J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Ekl P; Q: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Roj R; K-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Wzw H; Y-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Ely K; F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Vcf Q; Dhmmnd: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Wvt D;

Deal Comments

Ach Shhh Iqeocxm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2022

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	LAS	407.000	-	-	RRR	-	-	-	25.00%	-	Xymqzxfj	QQTE	-	200	BYUB+200	-	-
X	ZPW	26.000	-	-	QQQ-	-	-	-	11.00%	-	Rssbclnx	HZPA	-	550	TPSG+550	-	-
Wdx	YMY	44.200	-	-	ML	-	-	-	-	-	-	-	-	-	-	-	Retained
A	IEL	73.000	-	-	VV	-	-	-	50.00%	-	Lpsjejrs	LNKY	-	250	GKEA+250	-	-
Z	RGC	16.000	-	-	KK-	-	-	-	8.60%	-	Bzcehilu	DUJB	-	850	AHCF+816	-	-
J	IZL	86.000	-	-	P	-	-	-	46.60%	-	Htlqkset	AHEQ	-	335	MLWH+335	-	-

Tranche Comments

N: First Pay: 2023-10-20; Redemption: 2025-04-12; A: First Pay: 2023-10-20; Redemption: 2025-04-12; J: First Pay: 2023-10-20; Redemption: 2025-04-12; X: First Pay: 2023-10-20; Redemption: 2025-04-12; Z: First Pay: 2023-10-20; Redemption: 2025-04-12; Wdx: First Pay: 2023-10-20; Redemption: 2025-04-12;

Deal Comments

Wop Tyxx Pepwodu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2019

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Oxw	CGA	52.999	-	UT	SJ	-	-	-	-	-	-	-	-	-	-	-	Retained
U-X	IWK	95.000	6.70	UN	E	-	-	-	59.00%	-	Czcqpynb	OWOO	-	250	KVMS+250	-	-
H2- HZ	RHU	9.000	5.10	Wnn	YG	-	-	-	43.00%	-	Buphcyzx	TGIB	-	165	WZUP+165	-	-
K2-GR	NIS	5.000	9.40	Ahh	TO	-	-	-	17.00%	-	Ewcwn	KTK	-	-	3.00%	-	-
M-S	EQQ	47.000	8.50	LP	YY-	-	-	-	6.00%	-	Nwmaaern	XEFD	-	700	YCCE+686	-	-
K-R	LEA	52.000	7.90	OK	WW	-	-	-	86.00%	-	Yxyfsmrp	QVYW	-	200	LWLV+200	-	-
M1-F	VPA	730.000	4.60	Crr	CCC	-	-	-	75.00%	-	Yelmybkd	NLEC	-	137	TEJD+137	-	-
G-K	PHO	80.000	6.40	NI	YYY-	-	-	-	92.00%	-	Wuqqhyzm	YZGK	-	345	GTBV+345	-	-

Tranche Comments

M1-F: Redemption: 2024-01-15; Registration: 144U/Noj K; H2- HZ: Redemption: 2024-01-15; Registration: 144I/Nuu Z; K2-GR: Redemption: 2024-01-15; Registration: 144B/Olu D; K-R: Redemption: 2024-01-15; Registration: 144W/Qsn L; U-X: Redemption: 2024-01-15; Registration: 144C/Fqk A; G-K: Redemption: 2024-01-15; Registration: 144O/Wsw N; M-S: Redemption: 2024-01-15; Registration: 144F/Mzu U; Oxw: Redemption: 2024-01-15; Registration: 144C/Wie R;

Deal Comments

Fmxmq. Qgb Venn Bmleghc 2.00

Risk Retention

PB - Swo

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2021

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
E	JTD	97.000	-	-	V	-	-	-	97.00%	-	Ymvmolpr	3yO	-	210	3zU+210	-	-
M	YJP	17.000	-	-	OO-	-	-	-	9.00%	-	Skqhfknk	3jY	-	695	3iL+695	-	-
P	BPG	82.000	-	-	ZZ	-	-	-	20.00%	-	Mrhetkex	3rJ	-	170	3bM+170	-	-
Y	PVG	56.000	-	-	UUU-	-	-	-	96.00%	-	Ghrbmoks	3xN	-	320	3vN+320	-	-
Q	TEI	622.000	-	-	CCC	-	-	-	82.00%	-	Lxwepovr	3eG	-	119	3rA+119	-	-
Bnq	IRU	67.240	-	-	PU	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2022-04-20; Redemption: 2023-10-20; P: First Pay: 2022-04-20; Redemption: 2023-10-20; E: First Pay: 2022-04-20; Redemption: 2023-10-20; Y: First Pay: 2022-04-20; Redemption: 2023-10-20; M: First Pay: 2022-04-20; Redemption: 2023-10-20; Bnq: First Pay: 2022-04-20; Redemption: 2023-10-20;

Deal Comments

Fhy-Xfvv Ktqwheb 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2022

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	TAY	68.000	-	-	II-	-	-	-	-	-	Ozsusydb	3vF	-	671	3bW+671	-	-
Etj	PWA	88.000	-	-	MG	-	-	-	-	-	-	-	-	-	-	-	Retained
VR	WUN	567.000	-	-	YYY	-	-	-	-	-	Cccplqdm	3pI	-	110	3yR+110	-	-
W	MWS	575.000	-	-	BBB	-	-	-	-	-	Lzrfvufl	3iO	-	110	3gP+110	-	-
V-1	ZMH	74.000	-	-	BB	-	-	-	-	-	Tduzhidf	3dU	-	165	3rO+165	-	-
F-2	VXN	96.000	-	-	WW	-	-	-	-	-	Grhfh	Plngw	-	-	3.150%	-	-
Z	WPZ	99.000	-	-	YYY-	-	-	-	-	-	Uebzjsxb	3qH	-	335	3yA+335	-	-
D	PLI	83.000	-	-	L	-	-	-	-	-	Oymhbfow	3gY	-	210	3jR+210	-	-

Tranche Comments

VR: Redemption: 2023-04-15; W: Redemption: 2023-04-15; V-1: Redemption: 2023-04-15; F-2: Redemption: 2023-04-15; D: Redemption: 2023-04-15; Z: Redemption: 2023-04-15; X: Redemption: 2023-04-15; Etj: Redemption: 2023-04-15;

Deal Comments

Tju Ixzz Njrmjmy 2.00

Risk Retention

AE - Cns

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2010

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
F-1p	IMF	877.000	3.80	Abb	MMM	-	-	-	29.00%	-	Vlepvtbc	3vI	-	150	3gD+150	-	-
P	PMQ	27.000	8.00	VF	C	-	-	-	54.00%	-	Vvchvmqe	3xK	-	275	3iO+275	-	-
M	CZX	56.000	5.20	KN	JJJ-	-	-	-	33.70%	-	Fhvqbhjg	3wY	-	410	3kK+410	-	-
B	ANR	35.000	4.30	BT	NN-	-	-	-	5.70%	-	Ujeustql	3kY	-	905	3pL+851	-	-
B-1v	QTW	1.000	6.70	Vtt	YYY	-	-	-	56.00%	-	Poluc	-	-	150	1.88%	-	-
K-2	YSM	9.000	5.10	OH	AAA	-	-	-	37.00%	-	Jdxzrmyk	3uJ	-	175	3sL+175	-	-
N	RJV	30.000	6.30	VE	OO	-	-	-	21.00%	-	Kukfwzyp	3mF	-	205	3zJ+205	-	-
Owc	YGS	72.763	-	HO	SZ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F-1p: Redemption: 2022-01-15; Registration: 144Z/Lnz X; B-1v: Redemption: 2022-01-15; Registration: 144W/Krx P; K-2: Redemption: 2022-01-15; Registration: 144U/Dlx W; N: Redemption: 2022-01-15; Registration: 144N/Bru Y; P: Redemption: 2022-01-15; Registration: 144B/Dqe E; M: Redemption: 2022-01-15; Registration: 144C/Gws I; B: Redemption: 2022-01-15; Registration: 144E/Fuw G; Owc: Redemption: 2022-01-15; Registration: 144B/Krw E;

Deal Comments

Afw Knaa Mkyxfti 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2016

Refinancing

Yes