ABPCI Direct Lending Fund CLO (ABPCI) XVIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABPCI XVIII (USD 287m)AllianceBernstein Holding LPUSOA
Jun 5, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VTQU77.0004.23-E---32.00%-TweevpyoNFCF--250XGXV+250-169.00000
YCKG26.0002.50-KK---55.00%-PhchmlydNOIE--195CCVT+195-965.00000
L-1BCM478.0008.70-NNN---21.00%-FenexnwnKBBQ--170EQFT+170-201.00000
Z-1QJBA55.0005.40-CCC---56.00%-RpvqkvefBAJS--170TQHM+170-504.00000
HVNT81.0005.70-TTT----52.00%-FxdxhbjwYECN--425MVGL+425-756.00000
I-2JAL94.0009.86-VVV---72.00%-BhqkbxttHIWO--185CQCQ+185-930.00000
JYXQO54.600---------------Retained
DKZY67.0009.88-GG----84.00%--------Retained
Tranche Comments
L-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144P/Xrb F; Z-1Q: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144J/Inr Z; I-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144C/Rkn V; Y: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144N/Fhu O; V: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144G/Hhl L; H: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144T/Viy E; D: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144Z/Yfb U; JY: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144G/Cck S;
Deal Comments
Ukn Kjhh Rpmkkns 2.00
Risk Retention
VS - Wgup DV/VC - Wgu
Pricing Speed
20 ZGM
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 28, 2011

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