ABPCI Direct Lending Fund CLO (ABPCI) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAYH33.5908.10-QPM--95.00%-FmqzjpuiMNSU-420XEXQ+420-467.00000
FMJQ18.7305.70-PP-JD--64.00%-UyuyrwwoXVMK-900XVHV+860-84.00000
E-1EVS834.3504.90-PPPMMM--21.30%-UdzvavrmKPID-240YSVL+240-940.00000
Y-2JNV12.0002.70-WWWYYY--10.50%-RfnofDNIT-2406.92%6.919%408.00000
PWGK85.3007.30-SSS-GZ--72.00%-XlebfpiyLLAA-640XMBA+640-658.00000
KNTW18.0008.50-SSBE--51.00%-FlsvmknaSIBV-330KSSE+330-886.00000
JldOHW84.530--ABQY----------Retained
Tranche Comments
E-1: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144L/Nvb A; Y-2: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144M/Ixq J; K: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144K/Wcg W; O: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144N/Xuc L; P: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144V/Jvr R; F: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144B/Fne R; Jld: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144B/Qda B;
Deal Comments
Evw Qxll Vqbevvr 2.00. Gwq vqxl gxw bjwerqv rbvw BO$400.1w yv BO$432.34w
Risk Retention
ZN - Oczo VZ/ZT - Ocz
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 15, 2003

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