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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCRS71.0009.76----YYY--Zypxq--4758.69%8.700%30.94120
PXXB68.0001.82----GG---Jhvhn--78511.79%11.800%74.80290
SRVV706.0001.34----C--AczorrkfGTAN-235MYWE+235-262.00000
Tranche Comments
S: First Pay: 2025-05-01; Registration: 144D/Wqs F; C: First Pay: 2025-05-01; Registration: 144I/Yqa N; P: First Pay: 2025-05-01; Registration: 144N/Xya E;
Deal Comments
Okx-Uwyy Qlcfkvu 1.00
Pricing Speed
20% NLL
Reinvestment Period (YRS)
1
Refinancing
Yes

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