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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1ZED682.9407.70----P-60.2%UvoputofBUPG210-220210MANC+210-299.00000
I-2FFN70.0004.40----V-51.9%ZlceiHBKL210-220-3.55%3.565%671.00000
LHGR86.0005.10----AAA-52.2%FwkqoEAMJ315-325-4.99%5.015%109.00000
VKVF72.9008.90----NN-82.7%YnypgHSHS625-650-8.24%8.315%657.00000
Filings
Tranche Comments
N-1: Redemption: 2023-03-01; I-2: Redemption: 2023-03-01; L: Redemption: 2023-03-01; V: Redemption: 2023-03-01;
Deal Comments
Wpx Aoyy Elqvpsb 1.00
Pricing Speed
25% AKL qo Pwqghzqw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 24, 2008

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