ABPCI Direct Lending Fund CLO (ABPCI) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHSN63.0009.12-VVV-ET--34.00%-UewmojoeUGYL-390UALZ+390-593.00000
Z-2UFB92.0002.70-IIIJQ--43.00%-BrvmruiyDQZF-180SOVZ+180-562.00000
E-1LVO450.0009.37-WWWEEE--96.00%-ZbuyvsxeEVGL-165TMVR+165-422.00000
IWNJ57.0008.71-GGXM--95.00%-SzxmxdurTSBD-190PEPQ+190-485.00000
QECH70.0008.77-ENP--20.00%-HsfzauycSLWX-235STBG+235-718.00000
GUHG22.0008.48-MM-AJ--62.00%-ZujvpmrtHGQT-765ATXV+765-488.00000
JRMMU77.000--------------Retained
Tranche Comments
E-1: First Pay: 2025-04-30; Registration: 144F/Xiv H; Z-2: First Pay: 2025-04-30; Registration: 144Q/Ffi A; I: First Pay: 2025-04-30; Registration: 144K/Dai C; Q: First Pay: 2025-04-30; Registration: 144D/Tbw V; O: First Pay: 2025-04-30; Registration: 144C/Wjc Z; G: First Pay: 2025-04-30; Registration: 144K/Ztb K; JR: First Pay: 2025-04-30; Registration: 144M/Cej Z;
Deal Comments
Bkc Uvww Qkgikus 2.00
Risk Retention
IO - Vnas OI/IL - Vna
Pricing Speed
20 JSE

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