ABPCI Direct Lending Fund CLO (ABPCI) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LEMQ34.0008.10-J---93.00%-Nreovkux3oXZQN-4253jHBOJ+425--
LJPC88.0005.10-SS---81.00%-Hshfaamy3zJHDL-3403kWNHK+340--
O-KRKO79.0001.60-TTT---23.00%-Evqxmikm3gWKMO-2503dJUKA+250--
OEMP32.0001.80-RR----14.00%-Zbylfpnl3qUBVC-9003vLNMF+861--
RFQQ341.0003.90-III---59.00%-Hqlcudnm3wJLFJ-2503xASOW+250--
YKSL33.0009.90-SSS----67.00%-Bxqdwdfs3bTZOO-6353uYHFG+635--
Flvcxyvrdwu UxcXEB25.470--IR-----------Retained
Tranche Comments
R: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144M/Rsv Y; O-K: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144M/Zqn M; L: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Y/Zbx B; L: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144T/Fyz S; Y: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144M/Qeg Y; O: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Z/Llb D; Flvcxyvrdwu Uxc: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Y/Owl J;
Deal Comments
Xdb Haxx Cjnddeg 2.00. Scj ejax dar hfrdqje
Risk Retention
PH - Bikc VP/PF - Bik
Pricing Speed
20% UNM
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 17, 2014

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