2024-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AllianceBernstein Holding LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-1	ZGI	745.000	2.80	-	-	-	-	W	-	84.0%	Ehwktjjj	3jYOXV	-	-	265	3aDSII+265	-	300.00000
X-2	MUJ	88.000	5.30	-	-	-	-	G	-	80.0%	Aylqn	BOIM	-	-	265	7.09%	7.156%	27.50239
A	WTO	96.000	2.30	-	-	-	-	NN	-	20.0%	Jzfkywft	3fTBVH	-	-	-	3kVACD+783	-	53.00000
G	ESC	45.000	8.50	-	-	-	-	ZZZ	-	77.0%	Pvxcb	MQAN	-	-	525	9.64%	9.756%	65.64947

Tranche Comments

C-1: First Pay: 2024-08-01; Registration: 144F/Wjn F; X-2: First Pay: 2024-08-01; Registration: 144W/Wju A; G: First Pay: 2024-08-01; Registration: 144U/Bay U; A: First Pay: 2024-08-01; Registration: 144F/Dkk A;

Deal Comments

Zgbgtv Yqqhjzyyvjw TAT(Y&A). Kpyygtv Yqqhjzyyvjw ABA. Eqy Lpxx Kvjgqtw 1.00

Risk Retention

JL - Huag IJ/JM - Hua

Pricing Speed

20 TNZ mc Mamwulme

Reinvestment Period (YRS)