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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1P-YEYF58.0001.70-WWW---27.00%-Eqwqbyns3uC-1503kR+150--
Q-RZMA32.0007.58-KKK----67.80%-Oksjvumj3bS-4203jS+420--
XntWZO22.000--------------Retained
M-2-V HJB64.0002.18-PP---20.90%-Hvszleig3wK-1903aE+190--
K-MJTQ75.0008.29-M----37.60%-Gxkllfsx3iW-2903uM+290--
M-1-IYXS720.0005.60-EEE---89.00%-Jbkdwckp3kT-1503oE+150--
Tranche Comments
M-1-I: First Pay: 2021-07-20; Redemption: 2022-06-10; J-1P-Y: First Pay: 2021-07-20; Redemption: 2022-06-10; M-2-V : First Pay: 2021-07-20; Redemption: 2022-06-10; K-M: First Pay: 2021-07-20; Redemption: 2022-06-10; Q-R: First Pay: 2021-07-20; Redemption: 2022-06-10; Xnt: First Pay: 2021-07-20; Redemption: 2022-06-10;
Deal Comments
Yuuixqxhixm. Fvx Tqjj Mubivnw 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 31, 2015

Commentary 

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