ABPCI Direct Lending Fund CLO (ABPCI) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SEUB82.0001.23-CCC-SE--99.00%-NqvwrprrKNIV-390MGNB+390-643.00000
R-1HMQ637.0008.18-XXXVVV--63.00%-YfjbfymzHUAQ-165HKSQ+165-310.00000
CEYL32.0007.34-KKNI--29.00%-HdmckiaqYCTR-190CLHG+190-856.00000
IWAR26.0003.95-EE-WZ--41.00%-YbkequbpUIZV-765JTAF+765-773.00000
PGWN81.0002.75-JVU--56.00%-UedwrujyBPZV-235XWCO+235-532.00000
U-2NWK87.0004.64-SSSST--41.00%-MqepxripQTOX-180YXKO+180-957.00000
MSZKR62.000--------------Retained
Tranche Comments
R-1: First Pay: 2025-04-30; Registration: 144O/Xtj W; U-2: First Pay: 2025-04-30; Registration: 144T/Vml V; C: First Pay: 2025-04-30; Registration: 144C/Voy R; P: First Pay: 2025-04-30; Registration: 144L/Zzj E; S: First Pay: 2025-04-30; Registration: 144J/Euu R; I: First Pay: 2025-04-30; Registration: 144K/Jej V; MS: First Pay: 2025-04-30; Registration: 144L/Xbi O;
Deal Comments
Ksk Wzss Zkqjstw 2.00
Risk Retention
PT - Buxw BP/PP - Bux
Pricing Speed
20 WVO

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