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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1JEZH48.0009.90-CCC---40.00%-Rbmbyqwz3mTAFX-1653yYXNM+165--
LCCMZJ10.1007.10-KK---59.00%-Vluiixio3iWESQ-1953rKZFT+195--
H1IIBMA222.5009.40-FFF---73.00%-Eqzkdmmt3sIGMU-1653pDPGX+165--
LGGGCY31.1008.50-B---35.00%-Weoallkh3pWCKD-2403qCTHL+240--
W2MMLIJ19.7001.70-HHH---61.00%-Cikpuhci3mVGOD-1853zNLGN+185--
XVVHNI63.3003.80-RR----13.00%-Ispjdhdj3gBUMF-7503aQQGD+750--
LyrWIG89.720--------------Retained
SYYTGK14.4006.20-RRR----72.00%-Lzlrffqf3eWXSD-4153dNBZF+415--
Tranche Comments
H1II: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144B/Yzc U; S1J: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144X/Nja G; W2MM: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Q/Vsy F; LCC: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144I/Mno N; LGG: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144H/Okv Z; SYY: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Y/Cuo G; XVV: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Q/Pva Q; Lyr: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Q/Whe K;
Deal Comments
Ehvhp. Jkj Mcqq Ahphkfl 2.00
Risk Retention
HB - Vdfl HH/HG - Vdf
Pricing Speed
20% JGB
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 13, 2013
Refinancing
Yes

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