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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-M OXJ14.0005.19-YY---85.90%-Gplvzidt3fR-1903bS+190--
GmtTGP87.000--------------Retained
A-1I-HXFH38.0008.91-MMM---44.00%-Hrsfyvly3yD-1503hQ+150--
B-EGUT96.0006.65-BBB----93.70%-Tlxfuvml3zM-4203xI+420--
B-1-FOWC852.0001.36-VVV---24.00%-Nlusdimb3iZ-1503gB+150--
F-GFLB62.0005.79-G----23.10%-Tnwjtwln3tK-2903hY+290--
Tranche Comments
B-1-F: First Pay: 2021-07-20; Redemption: 2022-06-10; A-1I-H: First Pay: 2021-07-20; Redemption: 2022-06-10; G-2-M : First Pay: 2021-07-20; Redemption: 2022-06-10; F-G: First Pay: 2021-07-20; Redemption: 2022-06-10; B-E: First Pay: 2021-07-20; Redemption: 2022-06-10; Gmt: First Pay: 2021-07-20; Redemption: 2022-06-10;
Deal Comments
Tkzwaeaewam. Taa Keuu Fkgwalj 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 10, 2001

Commentary 

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