ABPCI Direct Lending Fund CLO (ABPCI) XIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DkcTWJ66.000--TF-----------Retained
PBMI50.0009.40-S---12.00%-KvkojfbgJVLZ-4553lNVJP+455--
KPVD34.0003.70-HH---38.00%-KmlkjsrgGYVO-3653iWLKU+365--
CGWU95.0002.60-DDD----54.00%-YlzdrkonUQXZ-6903iYCZB+690--
HYQQ218.0008.60-XXX---58.00%-BzlouyfxJLPG-2603uQTMZ+260--
Tranche Comments
H: First Pay: 2023-10-27; Redemption: 2025-10-27; K: First Pay: 2023-10-27; Redemption: 2025-10-27; P: First Pay: 2023-10-27; Redemption: 2025-10-27; C: First Pay: 2023-10-27; Redemption: 2025-10-27; Dkc: First Pay: 2023-10-27; Redemption: 2025-10-27;
Deal Comments
Wlk Juss Pxollqr 2.00
Risk Retention
FZ -Fhbk MF/FH - Fhb
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 22, 2020
Reset
Yes

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