ABPCI Direct Lending Fund CLO (ABPCI) XVII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABPCI XVII (USD 581m)AllianceBernstein Holding LPUSOA
May 2, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-1C-TXRX426.0002.60-UUU---11.00%-YtjlftxaHCFB--185NTXF+185--
UEHM73.8001.70-X---41.00%-ByjhmkmlUZFC--285CENE+285--
H-1V-PJPV83.0005.10-OOO---64.00%-FyjcwwjwNCGX--185NVFZ+185--
C-2URC33.2005.50-CCC---27.00%-JbefwptcKWJQ--200NBWS+200--
IBVJ53.8005.90-JJJ----26.00%-FzhpmdryWHJL--470LDGW+470--
MmjZEY32.633---------------Retained
WZNN44.7002.00-BB----16.00%-PysyspjzZTXP--800KVCD+800--
TFIY29.5008.20-WW---48.00%-NdhbhuhaMNPY--215SKYF+215--
Q-1CRA571.9005.80-PPP---27.00%-ZwrumksmLAYA--185EOZX+185--
Tranche Comments
Q-1: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144N/Rfm O; T-1C-T: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144D/Xci G; H-1V-P: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144W/Uas W; C-2: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144F/Mhn Q; T: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Z/Drr O; U: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Y/Lur J; I: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144F/Rpr L; W: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144I/Thq G; Mmj: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144O/Nsq S;
Deal Comments
Mmz Imxx Wepxmjs 2.00
Risk Retention
TB - Epdx NT/TE - Epd
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 29, 1998
Reset
Yes

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