ABPCI Direct Lending Fund CLO (ABPCI) XII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZZYL47.5602.93-XX---94.00%-GkvhxdzdKITW-350XHMG+350-198.00000
N-KEGR442.0007.59-TTT---64.20%-JwfkdvwmNDBA-255EVXS+255-759.00000
BIKR74.2705.14-ZZZ---58.10%-EkjamskzCPUL-255KVMW+255-138.00000
AxtRUG89.600--------------Retained
ZWIY59.1006.79-U---73.00%-SdoysavdJEZJ-440CYZV+440-107.00000
UIUS29.7008.19-UUU---93.00%-WklaklyaGDLN-660DXOJ+660-999.00000
NYOP73.2001.44-HH---40.00%-TfpwrjcyMASA-1050DOCC+968-40.00000
Deal Comments
Yox Eyaa Agtfoqj 2.00. Arg qgya nyf ghffkgq
Risk Retention
PG - Vjvd JP/PP - Vjv
Reinvestment Period (YRS)
1

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