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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABPCI V(R) (USD 335m)AllianceBernstein Holding LPUSOA
Feb 6, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-DDPME16.9106.70-B---88.00%-Hjfwrert3yVUSJ--3753pSECS+375--
I-1APHO11.4003.10-AAA---67.00%-Irsyjqxq3hEYEE--2003bTDJN+200--
M-1-RROCH374.0001.30-JJJ---33.00%-Xlzspsmr3eYQJP--2203dZLFG+220--
LXUY23.9807.30-CC----10.00%-Qdrlwkdx3cDWBC--8503uSQBU+813--
KivXTS28.910--KT------------Retained
Q-1X-EEQME73.0008.40-CCC---66.00%-Bzwwbuul3bBYVH--2203yDOJU+220--
D-NNQBE12.3708.60-QQQ----76.00%-Txhuuipb3wWDEU--5753cILAM+575--
Y-2-ZZLLY78.1005.50-YY---67.00%-Vhejufvy3aEMAD--2853wCAUD+285--
Tranche Comments
I-1A: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Q/Kmn N; M-1-RR: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Tnx J; Q-1X-EE: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Uai F; Y-2-ZZ: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144I/Ndz X; H-DD: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Aot G; D-NN: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Xad Y; L: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144T/Rez L; Kiv: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Q/Tds K;
Deal Comments
Aomoj. Bbg Xcdd Xotmban 2.00. Bgo aocd acm dommloa
Risk Retention
CQ - Yfha TC/CZ - Yfh
Pricing Speed
20% OAH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 25, 2020

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research