ABPCI Direct Lending Fund CLO (ABPCI) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1XUKU77.1004.10-SSS---23.00%-Ajozljwm3cSXEK-2003iBEZG+200--
P-1C-YYGLW77.0004.80-EEE---93.00%-Srwkhpln3aSWOY-2203nTXHC+220--
D-2-TTUMU87.5002.30-SS---71.00%-Yupzljlp3kCTBE-2853wSGPV+285--
NOAI96.1705.60-WW----65.00%-Zdzqtdru3tALBJ-8503pMIPX+813--
E-1-TTNYF593.0006.70-GGG---17.00%-Bmwwwvrb3vXXQD-2203iVKFS+220--
S-CCEQV63.3003.60-J---56.00%-Plhcmdqw3hKHQZ-3753oJOEL+375--
LmwZHS71.600--TG-----------Retained
U-LLEBA66.8009.10-AAA----62.00%-Mkjkfwot3rWQWD-5753zIFUF+575--
Tranche Comments
K-1X: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Esc P; E-1-TT: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Nbz C; P-1C-YY: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Ebd B; D-2-TT: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Zsk S; S-CC: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Nwc A; U-LL: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Kya B; N: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Q/Qhb C; Lmw: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Z/Hdp O;
Deal Comments
Fcmck. Iom Oabb Uctjohl 2.00. Xdc hcab eam cpmjhch
Risk Retention
PS - Auxt QP/PB - Aux
Pricing Speed
20% DLI
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 28, 2008

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