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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABPCI VI(R) (USD 238m)AllianceBernstein Holding LPUSOA
Feb 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-2-QQWQI89.000--DDD---19.00%-ZmpcdruqQEXC--160AKPJ+160-484.00000
X-YYLIJ90.000--AA---72.00%-OlbldsndNDPQ--170BYEQ+170-381.00000
J-1C-CZHS708.000--XXX---97.00%-XvkxutucNBPQ--140BYUP+140-706.00000
WggdgoGTI26.300--GX------------Retained
N-QQVTZ18.000--K---91.00%--------Retained
K-1-PPTGH331.000--MMM---49.00%-ZsoukrvmGTFU--140IZWG+140-798.00000
Tranche Comments
K-1-PP: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144V/Xlw E; J-1C-C: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144C/Jya Q; X-2-QQ: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144N/Gnv E; X-YY: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144O/Tow K; N-QQ: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144E/Yed D; Wggdgo: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144M/Tmy R;
Deal Comments
Vxxxx. Ahb Ykee Pxamhcv 1.89
Risk Retention
CU/UC - Etzv UL - Etz
Reinvestment Period (YRS)
5.37
Reinvestment Period End Date
Jan 12, 2000
Reset
Yes

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