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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-ZMQB927.0004.34--FFF--80.00%-UqebqxcpOBOH-157VAVI+157-947.00000
X-MECH93.0006.96--KK--94.00%-RyuzuqvdNLJH-185IUMF+185-661.00000
C-XAZE54.0002.30--V--60.00%-UskphdahPQHR-230GAGW+230-916.00000
D-NOPH58.0005.27--RR---99.00%-------Retained
JLECY35.400---IK----------Retained
W-VJJJ28.0003.59--JJJ---18.00%-YqwxuzjyEBGV-385NNTV+385-633.00000
T-1Y-GWVH17.0007.85--JJJ--57.00%-CxkuadytYVCR-157CQWA+157-119.00000
H-2DYUP65.0009.17--XXX--85.00%-NodoxsdiBUKS-175UEDR+175-752.00000
A-1W-VORN96.0001.90--RRR--99.00%-XlryxzjuXPYE-157AJUH+157-899.00000
Tranche Comments
D-1-Z: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144G/Klh U; T-1Y-G: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144Z/Jwo V; A-1W-V: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144Z/Ftn B; H-2D: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144E/Vzd X; X-M: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144L/Zyo M; C-X: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144U/Nvj Z; W-V: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144O/Jhw B; D-N: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144Y/Ovx U; JL: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144Z/Qkg R;
Deal Comments
Zvzvq. Bkx Ipnn Svhoklf 2.00
Risk Retention
LI - Vxaz OL/LW - Vxa
Pricing Speed
20 BZD
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 21, 1999

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