ABPCI Direct Lending Fund ABS Ltd (ABDLF) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2YLO99.0001.10----Q-66.5%IfffuZXYY210-220-3.55%3.565%260.00000
WKHH14.1007.90----MM-36.7%QzitkWKLW625-650-8.24%8.315%139.00000
N-1FAF310.8209.90----O-54.6%EyffbqosQXTV210-220210YMQD+210-208.00000
EUBA30.0002.80----UUU-49.1%FmgtlZAUH315-325-4.99%5.015%242.00000
Filings
Tranche Comments
N-1: Redemption: 2023-03-01; S-2: Redemption: 2023-03-01; E: Redemption: 2023-03-01; W: Redemption: 2023-03-01;
Deal Comments
Lbu Fcaa Qenqbsr 1.00
Pricing Speed
25% GFZ jg Pjjcbzjb
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 19, 2011

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research