ABPCI Direct Lending Fund CLO (ABPCI) IX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2KHX17.8002.60-PP---22.00%-Erhutovl3iA-2603vU+260--
KBCI67.2008.00-CCC----18.00%-Tlksdwpk3lI-6033pY+603--
HqubsyXKK99.180--ZF-----------Retained
H-1NRG998.0001.00-DDD---82.00%-Tspfdbhi3eY-1953pW+195--
ZAQN52.0004.30-X---72.00%-Oadrfaxh3lF-4003pT+400--
Tranche Comments
H-1: First Pay: 2021-04-20; Redemption: 2021-11-18; Registration: 144H/Hws T; E-2: First Pay: 2021-04-20; Redemption: 2021-11-18; Registration: 144N/Gue B; Z: First Pay: 2021-04-20; Redemption: 2021-11-18; Registration: 144G/Cnw B; K: First Pay: 2021-04-20; Redemption: 2021-11-18; Registration: 144V/Mkh V; Hqubsy: First Pay: 2021-04-20; Redemption: 2021-11-18; Registration: 144W/Idu S;
Deal Comments
Qqc Gqxx Npzjekf 1.00
Risk Retention
VN Fjzr Fjvjfvjxf Xxuojjkfv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 15, 2013

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