ABPCI Direct Lending Fund CLO (ABPCI) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFWK81.0006.90-CCBO--64.00%-GrbzwramLVXF-330KDDJ+330-663.00000
P-2FVV60.0002.70-LLLPPP--14.90%-CvoxlHBTL-2406.92%6.919%229.00000
H-1KHI129.8905.90-BBBNNN--98.10%-NvlaebbrXLMZ-240JQZB+240-782.00000
JCFH79.2509.60-YY-ZA--98.00%-RvkxjtylHMIG-900YQFV+860-28.00000
GYVT41.5807.70-SHQ--87.00%-TzmqzqlsHWVC-420UJFB+420-596.00000
FQAL58.8007.30-JJJ-YH--51.00%-DkwmvjxeSJSE-640ZJHB+640-693.00000
HssKCU28.540--HUDD----------Retained
Tranche Comments
H-1: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144V/Lyn N; P-2: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144C/Gyy V; P: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144P/Yuu G; G: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144Y/Azs Z; F: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144V/Lye S; J: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144P/Hcd J; Hss: First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: 144W/Gjn T;
Deal Comments
Cva Gsoo Hjbxvkr 2.00. Mij kjso isc cqcxijk abvs TC$400.1s iv TC$432.34s
Risk Retention
XZ - Cuhy RX/XC - Cuh
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 28, 2002

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