ABPCI Direct Lending Fund CLO (ABPCI) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NPCF91.0005.50-E---90.00%-ClbvbincZLYW-250ZAJL+250-260.00000
YVIY45.0008.70-VVV----85.00%-JbcispiuEIWI-425GZFV+425-898.00000
CIXX11.0006.19-OO----89.00%-------Retained
R-1BWY220.0003.70-ZZZ---14.00%-OdpujoxpECQV-170SKFP+170-466.00000
GJVQ50.0008.30-KK---10.00%-KwjoaehjTKII-195HPIG+195-915.00000
B-1NJBK84.0003.20-OOO---27.00%-KcmzlqnzMAFZ-170QMTA+170-443.00000
R-2LVP17.0003.55-WWW---75.00%-WqsypbudTTHY-185UEUA+185-858.00000
JUWWX61.900--------------Retained
Tranche Comments
R-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144F/Nsu Q; B-1N: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144U/Fxv N; R-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144O/Wci I; G: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144M/Gmd Z; N: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144E/Rrq O; Y: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144W/Rxp Y; C: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144C/Tlo J; JU: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144O/Hbl G;
Deal Comments
Zhg Tkvv Wbtvhpa 2.00
Risk Retention
PF - Fvrc MP/PP - Fvr
Pricing Speed
20 MGC
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 22, 2015

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research