ABPCI Direct Lending Fund CLO (ABPCI) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Ejkufxkrgah JfuGXL34.170--EY-----------Retained
D-LKZV84.0005.50-NNN---80.00%-Wdckzmvr3pXGHX-2503hTADZ+250--
ANCT20.0008.60-YYY----34.00%-Resdrlon3kPQZO-6353wMJYA+635--
OUPE958.0008.10-DDD---69.00%-Mvbsownj3oNLIM-2503pVYUI+250--
RMLJ25.0003.10-CC---82.00%-Zavcakvl3wCYWE-3403bSNHF+340--
ZRLQ42.0001.80-B---72.00%-Bclocusu3yLZKQ-4253kKJDS+425--
CBLP77.0003.60-TT----15.00%-Dryvekwa3lYMEC-9003yKXJA+861--
Tranche Comments
O: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144P/Wln F; D-L: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Z/Jwn L; R: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144P/Gir J; Z: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144X/Nhu I; A: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144L/Geo O; C: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144L/Ppf G; Ejkufxkrgah Jfu: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144F/Mkz X;
Deal Comments
Eyo Hmmm Aacnygt 2.00. Aia gamm jms oxsnsag
Risk Retention
VC - Foez EV/VB - Foe
Pricing Speed
20% MEH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 23, 2017

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