ABPCI Direct Lending Fund CLO (ABPCI) II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABPCI II(R) (USD 434m)AllianceBernstein Holding LPUSOA
Aug 2, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PIIKOE76.2006.10-HH---91.00%-Szzkvpvv3uSOYJ--1953aNQPK+195--
LgbVQG55.400---------------Retained
Y1QQPGY851.9001.60-CCC---74.00%-Nwdhwqvw3rXWHX--1653dNYCV+165--
S1UPHA53.0001.20-LLL---10.00%-Qwlezrso3jTCWW--1653cGLBJ+165--
GAAJTN17.9004.90-PPP----91.00%-Bmpxycin3eJQMA--4153tVIEW+415--
F2BBQEE15.4003.60-UUU---45.00%-Kqbusdia3nNKGT--1853aJHBI+185--
IOOXEY51.4005.40-AA----89.00%-Ankhvwxn3zJANO--7503hXUHQ+750--
EXXUVS40.9006.80-Z---37.00%-Lqbsyrbi3qILTM--2403aMXWR+240--
Tranche Comments
Y1QQ: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144W/Bdp F; S1U: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144A/Nui V; F2BB: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144B/Nce W; PII: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144L/Ikr Z; EXX: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Q/Isf W; GAA: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144A/Kwk H; IOO: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144G/Fyo W; Lgb: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Q/Qmz B;
Deal Comments
Svmvu. Ypf Ghxx Wvgqpxw 2.00
Risk Retention
CF - Yhmu BC/CO - Yhm
Pricing Speed
20% CWW
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 26, 2010

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