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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABPCI XII(R) (USD 722m)AllianceBernstein Holding LPUSOA
May 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-ZCSZ73.8007.48-HHH-NK--34.00%-Odquxqsg3oZBVX--4603cALXY+460-936.00000
YttRPK23.400---------------Retained
O-1-JOWR226.5005.92-IIICCC--33.00%-Kwvsqxre3yUHXN--1693bGNUI+169-548.00000
B-1J-BVHG93.0007.49-YYYGGG--32.00%-Fleyrbwr3kUIWF--1693gYYXB+169-757.00000
N-ZBIX82.9008.76-VVRR--90.00%-Xsysmpyi3oJVMS--2153lBHLI+215-953.00000
U-TAAG69.1008.20-OO-CT--63.00%-Lqwpxzah3eVDFQ--8253eUXAU+825-609.00000
D-2-JGCC3.1002.50-YYYHP--22.00%-Owhlappk3vMJUR--1903iHNQN+190-800.00000
O-OLCI77.4002.26-QFE--79.60%-Apmyucsn3yQAVI--3153mVJFI+315-114.00000
G-2O-QWNR93.0006.80-RRRKJ--65.00%-Msjstyus3gCTQC--1903jUGEJ+190-411.00000
Tranche Comments
O-1-J: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144I/Lqp A; B-1J-B: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144H/Act Y; D-2-J: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144E/Ksu E; G-2O-Q: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144F/Dai R; N-Z: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144X/Dew B; O-O: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144X/Gim Z; J-Z: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144N/Xse D; U-T: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144B/Gbn O; Ytt: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144P/Ckt G;
Deal Comments
Zgkgs. Ffg fghb jhk wxkvpgf. Wux-Lhbb Tgivufl 2.00
Risk Retention
XO - Hemz CX/XE - Hem
Pricing Speed
20 FKE
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 23, 2014

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