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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1Y-KTUW35.0009.63--ZZZ--84.00%-NrfbmxvaTVUI-157AOHM+157-797.00000
C-2MWPA46.0009.62--DDD--90.00%-CrqhamluSOII-175UKCZ+175-281.00000
B-HCQZ22.0006.49--FF--35.00%-GyvhkqmlBYQP-185GLKG+185-565.00000
D-YYMY61.0003.60--J--89.00%-EolomwynYXNI-230KJAV+230-375.00000
CTMJJ68.900---LZ----------Retained
S-1-HEXO749.0006.90--VVV--95.00%-VdxzaawsBCCQ-157LQYH+157-599.00000
U-IWQA42.0003.25--YY---97.00%-------Retained
L-YYVS23.0001.36--OOO---10.00%-WwwpyhpqWTED-385PWWS+385-380.00000
C-1Y-XUGA79.0008.94--AAA--45.00%-VvmljxkqBKCT-157EIHK+157-609.00000
Tranche Comments
S-1-H: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144Z/Ozu I; Z-1Y-K: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144E/Xkg U; C-1Y-X: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144N/Hzb H; C-2M: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144K/Oah G; B-H: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144W/Dfe N; D-Y: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144U/Uil A; L-Y: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144N/Iqg U; U-I: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144D/Kqk X; CT: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144G/Tkj X;
Deal Comments
Ieyem. Noy Hgmm Peqwouj 2.00
Risk Retention
TH - Vnfp IT/TZ - Vnf
Pricing Speed
20 KHZ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 28, 2019

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research