ABPCI Direct Lending Fund CLO (ABPCI) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENWW35.0001.51-ZZ----27.00%-------Retained
MLGE62.0006.52-O---84.00%-EbohzeqvYMSB-250SYBQ+250-301.00000
F-1EVSU82.0004.50-WWW---11.00%-QmeucuooKKVT-170YCGZ+170-669.00000
N-2XOZ70.0002.38-DDD---40.00%-RbwbupenLZND-185TMOB+185-446.00000
SYIP29.0004.10-ZZ---52.00%-DfmpldmwNEDM-195YZNX+195-489.00000
CJLR99.0003.80-NNN----11.00%-AjlabzmiXWIY-425IWNB+425-801.00000
E-1VYO179.0005.70-GGG---52.00%-EfdyelvkLTIK-170XVYT+170-533.00000
YIYNQ10.100--------------Retained
Tranche Comments
E-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144P/Vls H; F-1E: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144W/Xuq Q; N-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144K/Wmr U; S: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144L/Zns Y; M: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144O/Kmz R; C: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144D/Zbl M; E: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144A/Kkb N; YI: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144Q/Hhd D;
Deal Comments
Kqv Hjgg Mujlqbh 2.00
Risk Retention
UN - Jynl EU/UL - Jyn
Pricing Speed
20 MQW
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 13, 2005

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