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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD152.0002.95-AAA---43.00%-Floating3mL-1503mL+150--
A-1L-RUSD50.0002.95-AAA---43.00%-Floating3mL-1503mL+150--
A-2-R USD45.0004.51-AA---30.30%-Floating3mL-1903mL+190--
B-RUSD23.0005.32-A----23.90%-Floating3mL-2903mL+290--
C-RUSD18.0005.94-BBB----18.80%-Floating3mL-4203mL+420--
SubUSD62.000--------------Retained
Tranche Comments
A-1-R: First Pay: 2021-07-20; Redemption: 2022-06-10; A-1L-R: First Pay: 2021-07-20; Redemption: 2022-06-10; A-2-R : First Pay: 2021-07-20; Redemption: 2022-06-10; B-R: First Pay: 2021-07-20; Redemption: 2022-06-10; C-R: First Pay: 2021-07-20; Redemption: 2022-06-10; Sub: First Pay: 2021-07-20; Redemption: 2022-06-10;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 20, 2023
Refinancing
Yes
Research

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