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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1-ECKL828.0008.20--III--82.00%-CwcusymyQQAG-157IKVN+157-337.00000
J-FRRM41.0008.90--J--49.00%-SrrqufsqXIGI-230LLXF+230-378.00000
H-2DIQU50.0006.94--KKK--81.00%-IbmceqmxEBNP-175BMMB+175-552.00000
Y-1P-QMVF63.0005.26--KKK--93.00%-AvyjapboSIVR-157HKTE+157-164.00000
W-KYHB25.0001.14--LLL---17.00%-VcodxrbkXWKB-385KKLU+385-586.00000
GVFGR93.300---GS----------Retained
F-1P-EECJ65.0005.90--UUU--35.00%-EcjapfbgCSBC-157QVYO+157-781.00000
B-ARPX44.0007.34--LL--20.00%-UsbcwaxiJJMF-185ZQQU+185-886.00000
A-WVKQ84.0007.68--VV---43.00%-------Retained
Tranche Comments
J-1-E: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144V/Nsb Z; F-1P-E: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144Y/Dem Z; Y-1P-Q: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144J/Ywj V; H-2D: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144T/Unp C; B-A: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144G/Ppy F; J-F: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144K/Faz X; W-K: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144N/Gjp H; A-W: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144X/Dcl X; GV: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144V/Xxj U;
Deal Comments
Shbhp. Out Ekqq Zhjcuza 2.00
Risk Retention
HM - Hddi VH/HD - Hdd
Pricing Speed
20 EKT
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 8, 1998

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B&I

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