ABPCI Direct Lending Fund ABS Ltd (ABDLF) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BytYQC21.000--------VbhrqFfgyb----Retained
LPPW848.0006.65----K-90.0%QtvlsWtrej-2903.20%3.209%551.00000
VRWR58.0007.26----OOO-80.0%VtwqyPfram-4654.93%4.959%599.00000
Tranche Comments
L: First Pay: 2021-07-20; Registration: 144C/Odk D; V: First Pay: 2021-07-20; Registration: 144Y/Rhp W; Byt: First Pay: 2021-07-20; Registration: 144M/Uyq B;
Collateral
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Risk Retention
UGf Henv TUf Pf
Pricing Speed
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