ABPCI Direct Lending Fund CLO (ABPCI) VI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABPCI VI (USD 301m)AllianceBernstein Holding LPUSOA
Jul 19, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EURK95.3007.20-N----85.00%-Rcfmjipv3fB--3403hF+340--
OsoekwNCS87.400--XJ-------------
V-1EQF161.6002.90-KKK---37.00%-Gfmhqwzd3cV--1733hZ+173--
J-2JWMA82.0004.30-DD---47.37%-Npsujkim3oK--2453wG+245--
D-2UGGF1.7906.80-AA---61.25%-Kzjpk----4.23%--
LEVT76.2209.80-WWW----62.94%-Pcjrsowe3vL--4403rB+440--
Tranche Comments
V-1: First Pay: 2020-01-15; Redemption: 8/9/2021; J-2J: First Pay: 2020-01-15; Redemption: 8/9/2021; D-2U: First Pay: 2020-01-15; Redemption: 8/9/2021; E: First Pay: 2020-01-15; Redemption: 8/9/2021; L: First Pay: 2020-01-15; Redemption: 8/9/2021; Osoekw: First Pay: 2020-01-15; Redemption: 8/9/2021;
Reinvestment Period End Date
Sep 21, 1993

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