ABPCI Direct Lending Fund CLO (ABPCI) VIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMOF80.8003.60-NNN----38.41%-Imzfazam3gU----Retained
D-1xASC3.0005.20-MMM---58.80%-Lbzzm------
C-1DTJT90.0001.30-DDD---46.60%-Fcuhylaq3fE-1853rF+185--
GLSP77.3001.20-I---31.60%-Qbsxzkqt3pJ-3703tJ+370--
Y-1yIUD60.1009.70-UUU---54.90%-Yjefcwab3wD-1853vV+185--
A-2UUE74.1009.20-TTT---83.70%-Qbfxo------
EEAB66.2002.90-AA---19.70%-Bdfkqhxz3jS-2803rN+280--
PkomebEAF35.700--YT-----------Retained
Tranche Comments
Y-1y: First Pay: 2020-10-20; Registration: 144J/Vqg P; D-1x: First Pay: 2020-10-20; Registration: 144T/Lph N; C-1D: First Pay: 2020-10-20; Registration: 144G/Ypu F; A-2: First Pay: 2020-10-20; Registration: 144L/Zxi F; E: First Pay: 2020-10-20; Registration: 144H/Wio P; G: First Pay: 2020-10-20; Registration: 144E/Jlt R; F: First Pay: 2020-10-20; Registration: 144N/Jby J; Pkomeb: First Pay: 2020-10-20; Registration: 144Q/Gsq O;
Deal Comments
Nvu-Fwvv Isebvby 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 15, 1994
Refinancing
Yes

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