ABPCI Direct Lending Fund CLO (ABPCI) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2B2ISV4.8005.10-VVV---15.00%-Swkhzoeh3vZ-1853gR+185--
Y1Y2FSI235.0006.32-AAA---93.00%-Duwhbjhz3tN-1703oU+170--
P2COG18.0007.85-BBB----77.00%-Mjjxltzj3zC-4803fW+480--
R1Z2RRV34.0006.19-QQQ---91.00%-Ekacg--1702.75%--
G22FAG3.0008.83-HH---74.00%-Zolzj--2003.37%--
T2WSL30.0005.61-R---85.00%-Bwdvkcvw3wP-3003oN+300--
G2ZYC56.0009.65-SS----49.00%-Zyzewcyu3kJ-9253wZ+873--
L2Z2PWD54.4005.90-KKK---88.00%-Dvkjw--1853.17%--
CmxNQU41.900--------------Retained
Y12BPP64.0008.94-EE---58.00%-Bazxscxa3hV-2003nA+200--
Tranche Comments
Y1Y2: First Pay: 2021-10-20; Redemption: 2023-07-20; R1Z2: First Pay: 2021-10-20; Redemption: 2023-07-20; B2B2: First Pay: 2021-10-20; Redemption: 2023-07-20; L2Z2: First Pay: 2021-10-20; Redemption: 2023-07-20; Y12: First Pay: 2021-10-20; Redemption: 2023-07-20; G22: First Pay: 2021-10-20; Redemption: 2023-07-20; T2: First Pay: 2021-10-20; Redemption: 2023-07-20; P2: First Pay: 2021-10-20; Redemption: 2023-07-20; G2: First Pay: 2021-10-20; Redemption: 2023-07-20; Cmx: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Vwuwm. Jfu Ltoo Rwfzfcq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 13, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research