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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ABDLF 2024-1 (USD 240m)AllianceBernstein Holding LPUSOA
Apr 16, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-1ZGI745.0002.80----W-84.0%Ehwktjjj3jYOXV--2653aDSII+265-300.00000
X-2MUJ88.0005.30----G-80.0%AylqnBOIM--2657.09%7.156%27.50239
AWTO96.0002.30----NN-20.0%Jzfkywft3fTBVH---3kVACD+783-53.00000
GESC45.0008.50----ZZZ-77.0%PvxcbMQAN--5259.64%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)
4

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