ABPCI Direct Lending Fund CLO (ABPCI) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOIH14.0001.10-II----93.00%-Jwhomxzw3cPIXS-9003xPKAO+861--
KPGQ15.0006.30-RR---12.00%-Opakaqji3iKAIQ-3403eHDDR+340--
JHEZ80.0008.40-D---51.00%-Ykjdypof3eAGYI-4253xUEVN+425--
YQRH455.0007.50-AAA---47.00%-Mhyhbjhj3pHQWD-2503tTCYW+250--
Z-BOCR10.0009.80-AAA---56.00%-Gmvfmilq3qIIGL-2503tXJOR+250--
QKVV96.0002.90-WWW----44.00%-Xfjhxbkh3kSPZK-6353uUDKL+635--
Hzgwusgxvsj OuwHAC42.620--VA-----------Retained
Tranche Comments
Y: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144O/Exp J; Z-B: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144E/Fph X; K: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144E/Bim Q; J: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144E/Gjn Q; Q: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144C/Tif X; V: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Y/Xsm V; Hzgwusgxvsj Ouw: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144U/Chr Z;
Deal Comments
Hog Gbxx Lmfxouk 2.00. Ufm umbx ubl rulxlmu
Risk Retention
IC - Yqre OI/IV - Yqr
Pricing Speed
20% QKM
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 24, 2013

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