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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2O2BFP97.5003.10-III---48.00%-Chqvn--1853.17%--
T22JQL5.0007.35-DD---28.00%-Pzqpb--2003.37%--
K1K2XKS628.0008.26-ZZZ---78.00%-Dvmdpizu3kY-1703lS+170--
T2AFU46.0009.24-P---91.00%-Uympdaun3uY-3003yV+300--
Y2JVY58.0003.70-NN----71.00%-Qwopvsla3cC-9253dD+873--
C2C2ZZZ7.2009.60-RRR---93.00%-Vsuqeuuo3yT-1853jO+185--
X12EFP31.0009.19-XX---20.00%-Ipwawhye3wS-2003yR+200--
DkzPIY71.800--------------Retained
W1I2JYY21.0008.74-HHH---59.00%-Wqbhm--1702.75%--
S2CPB60.0001.84-NNN----76.00%-Hyqlcdol3pH-4803zM+480--
Tranche Comments
K1K2: First Pay: 2021-10-20; Redemption: 2023-07-20; W1I2: First Pay: 2021-10-20; Redemption: 2023-07-20; C2C2: First Pay: 2021-10-20; Redemption: 2023-07-20; D2O2: First Pay: 2021-10-20; Redemption: 2023-07-20; X12: First Pay: 2021-10-20; Redemption: 2023-07-20; T22: First Pay: 2021-10-20; Redemption: 2023-07-20; T2: First Pay: 2021-10-20; Redemption: 2023-07-20; S2: First Pay: 2021-10-20; Redemption: 2023-07-20; Y2: First Pay: 2021-10-20; Redemption: 2023-07-20; Dkz: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Lyyyu. Ycx Untt Wymqchv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 2, 2006
Reset
Yes

Commentary 

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Research