ABPCI Direct Lending Fund CLO (ABPCI) XX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABPCI XX (USD 440m)AllianceBernstein Holding LPUSOA
Feb 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-1GKU148.0002.50-UUUVVV--75.00%-XpavdppaNKMA--139TEHC+139--
AUHX36.0001.50-ZZ----58.00%-IulcsihtVJQZ--625LTUC+625--
BOHX69.0009.10-X---82.20%-LwqvoaikJIFN-190-200205WICX+205--
SCRL44.4003.90-KKK----75.00%-NjkcwdpyYSXG--310VLYY+310--
XitXRD60.800--VTXR-----------Retained
M-2BOP82.0002.20-VVV---83.00%-RvowzrluQHTO-155155DPZZ+155--
CHIM98.7002.40-WW---28.20%-XxyjealmSLIA-165-170175QMGB+175--
Tranche Comments
W-1: Redemption: 2027-03-20; Registration: 144V/Dvy D; M-2: Redemption: 2027-03-20; Registration: 144Y/Man D; C: Redemption: 2027-03-20; Registration: 144U/Vsc Q; B: Redemption: 2027-03-20; Registration: 144G/Ijl V; S: Redemption: 2027-03-20; Registration: 144P/Orf Q; A: Redemption: 2027-03-20; Registration: 144F/Vrq G; Xit: Redemption: 2027-03-20; Registration: 144B/Wqc A;
Deal Comments
Npc-Joaa Lthvpix 2.00
Risk Retention
ZZ - Xls
Pricing Speed
20% SZU
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Apr 19, 2020

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