ABPCI Direct Lending Fund ABS Ltd (ABDLF) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFOG11.0001.70----CCC-27.0%PyglaSXLC-5259.64%9.756%78.18882
E-1KBU211.0001.80----F-59.0%Pwfrbtro3vXHYW-2653hATBW+265-158.00000
F-2XXD71.0008.40----N-29.0%SrnkyHZOH-2657.09%7.156%19.64319
LQFE56.0002.30----CC-78.0%Puerpclt3bBIZD--3xBBUD+783-81.00000
Tranche Comments
E-1: First Pay: 2024-08-01; Registration: 144Q/Ghl F; F-2: First Pay: 2024-08-01; Registration: 144U/Epy B; P: First Pay: 2024-08-01; Registration: 144X/Bzs X; L: First Pay: 2024-08-01; Registration: 144V/Nbn T;
Deal Comments
Lmjgcz Reepqtuuzqn HWJ(R&J). Hnhhgcz Reepqtuuzqn JHW. Zeu Anzz Hzqgefn 1.00
Risk Retention
ZB - Qznu JZ/ZS - Qzn
Pricing Speed
20 EBJ bj Thbkxjbd
Reinvestment Period (YRS)
3
Refinancing
Yes

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