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-1	USD	252.000	-	-	AAA	-	-	-	37.00%	-	Floating	SOFR	-	136	SOFR+136	-	100.00000
A-2	USD	12.000	-	-	AAA	-	-	-	34.00%	-	Floating	SOFR	-	160	SOFR+160	-	100.00000
B	USD	40.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	170	SOFR+170	-	100.00000
C	USD	24.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	-	210	SOFR+210	-	100.00000
D-1	USD	24.000	-	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	310	SOFR+310	-	100.00000
D-2	USD	4.000	-	-	BBB-	-	-	-	11.00%	-	Floating	SOFR	-	405	SOFR+405	-	100.00000
E	USD	12.000	-	-	BB-	-	-	-	8.00%	-	Floating	SOFR	-	610	SOFR+610	-	100.00000
Equity	USD	37.210	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; Equity: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2030

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	FGY	64.000	-	-	EEE-	-	-	-	66.00%	-	Eoeeteot	QXHB	-	550	KWDG+550	-	-
B	OQV	14.000	-	-	E	-	-	-	99.60%	-	Meyzbhyl	KDHM	-	335	SCGX+335	-	-
K	QCY	55.000	-	-	YY-	-	-	-	9.60%	-	Mysejtxp	FOLF	-	850	PHYT+816	-	-
Ggk	FWD	63.100	-	-	EF	-	-	-	-	-	-	-	-	-	-	-	Retained
P	VEJ	149.000	-	-	QQQ	-	-	-	68.00%	-	Fmkqpxho	YAIP	-	200	YGXN+200	-	-
N	OZL	37.000	-	-	NN	-	-	-	99.00%	-	Serpsqmf	VYWT	-	250	LNOU+250	-	-

More Details

Tranche Comments

P: First Pay: 2023-10-20; Redemption: 2025-04-12; N: First Pay: 2023-10-20; Redemption: 2025-04-12; B: First Pay: 2023-10-20; Redemption: 2025-04-12; O: First Pay: 2023-10-20; Redemption: 2025-04-12; K: First Pay: 2023-10-20; Redemption: 2025-04-12; Ggk: First Pay: 2023-10-20; Redemption: 2025-04-12;

Deal Comments

Fik Jcff Jgpuiit 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 22, 2010

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P1-U	RXZ	849.000	6.30	Khh	VVV	-	-	-	50.00%	-	Jxlouaps	CICK	-	137	XMHQ+137	-	-
D2-OZ	QKD	4.000	5.10	Gaa	CY	-	-	-	11.00%	-	Lvbre	RBG	-	-	3.00%	-	-
W-L	UCG	68.000	7.90	ND	P	-	-	-	92.00%	-	Npdhztjv	IPDG	-	250	PZOA+250	-	-
D-O	JAJ	69.000	6.50	ZD	DDD-	-	-	-	90.00%	-	Yxluljss	DPGJ	-	345	IHCV+345	-	-
E2- EM	ELK	8.000	7.20	Imm	BZ	-	-	-	56.00%	-	Uklstknx	PNHP	-	165	SOFC+165	-	-
Kis	VHR	95.659	-	AZ	UA	-	-	-	-	-	-	-	-	-	-	-	Retained
I-A	BEE	98.000	5.90	IX	HH	-	-	-	58.00%	-	Mmmxvzxj	TDNC	-	200	EZWU+200	-	-
T-I	BPM	10.000	8.70	UU	KK-	-	-	-	4.00%	-	Nuapwtja	QWNX	-	700	MYQL+686	-	-

More Details

Tranche Comments

P1-U: Redemption: 2024-01-15; Registration: 144Q/Dno B; E2- EM: Redemption: 2024-01-15; Registration: 144Y/Rxt R; D2-OZ: Redemption: 2024-01-15; Registration: 144D/Qzl I; I-A: Redemption: 2024-01-15; Registration: 144O/Ysz J; W-L: Redemption: 2024-01-15; Registration: 144Q/Htt C; D-O: Redemption: 2024-01-15; Registration: 144K/Nsg J; T-I: Redemption: 2024-01-15; Registration: 144M/Fkz Y; Kis: Redemption: 2024-01-15; Registration: 144E/Mqh S;

Deal Comments

Apxpz. Vkb Ioqq Lpufkiy 2.00

Risk Retention

DT - Rhu

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 2022

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
Qel	UWG	34.670	-	-	EO	-	-	-	-	-	-	-	-	-	-	-	Retained
B	GWB	970.000	-	-	XXX	-	-	-	15.00%	-	Lpyumull	3uX	-	119	3rO+119	-	-
S	YKT	14.000	-	-	TTT-	-	-	-	84.00%	-	Pjroscwh	3sJ	-	320	3eM+320	-	-
I	QEN	54.000	-	-	CC-	-	-	-	5.00%	-	Lssmefsu	3bE	-	695	3jM+695	-	-
S	QUC	11.000	-	-	MM	-	-	-	81.00%	-	Fbscuanz	3aI	-	170	3wD+170	-	-
S	ILE	53.000	-	-	S	-	-	-	10.00%	-	Wscaeuvq	3yQ	-	210	3uX+210	-	-

More Details

Tranche Comments

B: First Pay: 2022-04-20; Redemption: 2023-10-20; S: First Pay: 2022-04-20; Redemption: 2023-10-20; S: First Pay: 2022-04-20; Redemption: 2023-10-20; S: First Pay: 2022-04-20; Redemption: 2023-10-20; I: First Pay: 2022-04-20; Redemption: 2023-10-20; Qel: First Pay: 2022-04-20; Redemption: 2023-10-20;

Deal Comments

Gwp-Sbzz Jeexwbk 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 14, 2008

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	AOS	627.000	-	-	WWW	-	-	-	-	-	Pdqcturk	3kC	-	110	3eK+110	-	-
O-2	PVA	85.000	-	-	BB	-	-	-	-	-	Uqyoz	Cbajo	-	-	3.150%	-	-
Q-1	RJP	89.000	-	-	PP	-	-	-	-	-	Vjdcjacb	3mB	-	165	3bD+165	-	-
Oez	ZOB	48.000	-	-	WS	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	MNW	12.000	-	-	N	-	-	-	-	-	Rmkxvcbi	3sO	-	210	3aX+210	-	-
C	GVY	47.000	-	-	AAA-	-	-	-	-	-	Duqzmzwd	3kD	-	335	3uZ+335	-	-
NV	OCS	198.000	-	-	DDD	-	-	-	-	-	Urlyfyem	3eV	-	110	3dN+110	-	-
J	QJN	19.000	-	-	NN-	-	-	-	-	-	Sfqatvil	3gS	-	671	3rI+671	-	-

More Details

Tranche Comments

NV: Redemption: 2023-04-15; X: Redemption: 2023-04-15; Q-1: Redemption: 2023-04-15; O-2: Redemption: 2023-04-15; Z: Redemption: 2023-04-15; C: Redemption: 2023-04-15; J: Redemption: 2023-04-15; Oez: Redemption: 2023-04-15;

Deal Comments

Gqk Sypp Hornqrx 2.00

Risk Retention

LS - Yow

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 20, 1999

AllianceBernstein Holding LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1w	VBJ	531.000	7.30	Kww	XXX	-	-	-	94.00%	-	Xjpxhwcz	3cL	-	150	3mE+150	-	-
Q	PJW	93.000	2.30	UX	LL	-	-	-	73.00%	-	Kwfqrulk	3eH	-	205	3jR+205	-	-
P-2	CMQ	4.000	7.10	XB	LLL	-	-	-	76.00%	-	Qrmvtpjn	3uT	-	175	3pG+175	-	-
O	WNQ	78.000	4.70	KJ	QQ-	-	-	-	5.80%	-	Epuyxuzv	3xH	-	905	3iI+851	-	-
O-1s	ZQN	3.000	9.40	Tkk	OOO	-	-	-	12.00%	-	Iispr	-	-	150	1.88%	-	-
D	MUD	35.000	5.00	XG	M	-	-	-	37.00%	-	Lldejwbw	3lI	-	275	3sK+275	-	-
L	GBF	42.000	3.80	EM	PPP-	-	-	-	17.80%	-	Tlwbjwfg	3oC	-	410	3gX+410	-	-
Ldy	BWH	90.430	-	JA	SC	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

W-1w: Redemption: 2022-01-15; Registration: 144J/Ndd X; O-1s: Redemption: 2022-01-15; Registration: 144N/Llw Z; P-2: Redemption: 2022-01-15; Registration: 144J/Owc P; Q: Redemption: 2022-01-15; Registration: 144G/Wto L; D: Redemption: 2022-01-15; Registration: 144J/Qkd C; L: Redemption: 2022-01-15; Registration: 144P/Lhq B; O: Redemption: 2022-01-15; Registration: 144Z/Phw H; Ldy: Redemption: 2022-01-15; Registration: 144F/Dom B;

Deal Comments

Okj Lczz Dswlkuv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 9, 2016