ABPCI Direct Lending Fund ABS Ltd (ABDLF) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWFH193.0006.12----X--JxcbyjmxJQZG-235TWSA+235-836.00000
LGLC28.0005.99----VV---Nbtas--78511.79%11.800%52.26329
AWGW71.0001.98----JJJ--Ezgoa--4758.69%8.700%24.77180
Tranche Comments
W: First Pay: 2025-05-01; Registration: 144E/Jwa W; A: First Pay: 2025-05-01; Registration: 144L/Cqc U; L: First Pay: 2025-05-01; Registration: 144E/Ufr G;
Deal Comments
Bcx-Wwff Sbpmcqn 1.00
Pricing Speed
20% GBN
Reinvestment Period (YRS)
7
Refinancing
Yes

Commentary 

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B&I

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Research