V(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R	USD	152.000	2.95	-	AAA	-	-	-	43.00%	-	Floating	3mL	-	150	3mL+150	-	-
A-1L-R	USD	50.000	2.95	-	AAA	-	-	-	43.00%	-	Floating	3mL	-	150	3mL+150	-	-
A-2-R	USD	45.000	4.51	-	AA	-	-	-	30.30%	-	Floating	3mL	-	190	3mL+190	-	-
B-R	USD	23.000	5.32	-	A-	-	-	-	23.90%	-	Floating	3mL	-	290	3mL+290	-	-
C-R	USD	18.000	5.94	-	BBB-	-	-	-	18.80%	-	Floating	3mL	-	420	3mL+420	-	-
Sub	USD	62.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Apr 20, 2023

Refinancing

Yes

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