ABPCI Direct Lending Fund CLO (ABPCI) XIX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABPCI XIX (USD 440m)AllianceBernstein Holding LPUSOA
Sep 26, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-2EKY83.0004.86-IIICV--97.00%-OyyuzxqkBIUR--180ZUJV+180-484.00000
OZPJ69.0002.38-QQQ-KR--90.00%-AvvdrwkjQAHV--390QCLA+390-712.00000
HCPL37.0009.52-DWU--73.00%-QzblcpaiZTNY--235HXTZ+235-385.00000
WQZF80.0007.18-RR-KL--10.00%-FlyvdvedUPST--765NXAX+765-244.00000
X-1HEL778.0004.29-JJJEEE--46.00%-MelljhbuSIFL--165XMOD+165-293.00000
OOVM55.0007.26-VVVL--82.00%-OfhkrubrTTVA--190KKXG+190-644.00000
LOFEX56.000---------------Retained
Tranche Comments
X-1: First Pay: 2025-04-30; Registration: 144D/Xmi A; M-2: First Pay: 2025-04-30; Registration: 144T/Xst V; O: First Pay: 2025-04-30; Registration: 144J/Afw P; H: First Pay: 2025-04-30; Registration: 144U/Onw L; O: First Pay: 2025-04-30; Registration: 144H/Xdv K; W: First Pay: 2025-04-30; Registration: 144P/Dbq Q; LO: First Pay: 2025-04-30; Registration: 144C/Ubh Y;
Deal Comments
Zus Vkaa Wlxcuzt 2.00
Risk Retention
OI - Ihix XO/ON - Ihi
Pricing Speed
20 VHL

Commentary 

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B&I

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Research