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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKVG76.0003.80----NNN-28.7%VqzfdAVHW315-325-4.99%5.015%975.00000
R-1ZMF895.8107.40----Q-46.3%MyzajcobTYIG210-220210LBZR+210-135.00000
A-2GHE85.0001.90----V-98.3%XnvbvLDJK210-220-3.55%3.565%238.00000
OVRP88.6002.80----ZZ-19.5%HasrhZIQZ625-650-8.24%8.315%763.00000
Filings
Tranche Comments
R-1: Redemption: 2023-03-01; A-2: Redemption: 2023-03-01; J: Redemption: 2023-03-01; O: Redemption: 2023-03-01;
Deal Comments
Ovb Jtpp Eeecvho 1.00
Pricing Speed
25% NSZ ef Mfelnwei
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 4, 1994

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