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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FOMU11.0006.60----WWW-44.0%GbqczENPU-5259.64%9.756%95.36392
G-2ESX76.0002.30----W-27.0%CjpjsIOKW-2657.09%7.156%96.67413
S-1EAU891.0009.80----U-50.0%Qjjjlwqb3fWWFW-2653iISIM+265-215.00000
IIRU11.0009.60----TT-93.0%Ahhjrqnf3fIGAO--3vDJCZ+783-73.00000
Tranche Comments
S-1: First Pay: 2024-08-01; Registration: 144K/Ykw Q; G-2: First Pay: 2024-08-01; Registration: 144P/Tnv T; F: First Pay: 2024-08-01; Registration: 144F/Eoa H; I: First Pay: 2024-08-01; Registration: 144H/Gvi G;
Deal Comments
Kbmmvy Owwttxggyth HOW(O&K). Avnnmvy Owwttxggyth KWO. Ywg Lvcc Aytmwwh 1.00
Risk Retention
GH - Lyvw FG/GR - Lyv
Pricing Speed
20 IIN qs Ktqcqnqu
Reinvestment Period (YRS)
3

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