2023-1(R)

ABPCI Direct Lending Fund ABS Ltd (ABDLF) 2023-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AllianceBernstein Holding LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-V	GBF	38.000	4.24	-	-	-	-	I+	-	-	Lmtsl	-	-	-	310	6.71%	6.714%	64.90737
G-T-L	WSC	455.000	8.99	-	-	-	-	EE-	-	-	Xwfrmypb	ZWNQ	-	-	215	SEWO+215	-	543.00000
B-2-B	CBN	64.960	9.33	-	-	-	-	FF-	-	-	Nwiohkti	SQCC	-	-	215	KKSH+215	-	335.00000
D-M	BXB	55.800	6.65	-	-	-	-	N-	-	-	Ecxyb	-	-	-	410	7.71%	7.714%	82.24154
O-E	TZH	81.300	6.71	-	-	-	-	BB	-	-	Qyvkzpwl	TMWN	-	-	800	QZYB+800	-	750.00000
C-1-O	IUO	5.900	3.54	-	-	-	-	DDD	-	-	Wxrbslzq	GMBT	-	-	500	CGTL+500	-	698.00000
U-2-B	ZXH	69.000	5.71	-	-	-	-	LLL	-	-	Lkjge	-	-	-	500	8.61%	8.614%	86.40296

Tranche Comments

G-T-L: First Pay: 2025-11-01; Registration: 144L/Deo T; B-2-B: First Pay: 2025-11-01; Registration: 144E/Eeb I; N-V: First Pay: 2025-11-01; Registration: 144J/Fjd N; D-M: First Pay: 2025-11-01; Registration: 144O/Tjq W; C-1-O: First Pay: 2025-11-01; Registration: 144B/Iau Y; U-2-B: First Pay: 2025-11-01; Registration: 144L/Uki L; O-E: First Pay: 2025-11-01; Registration: 144X/Kty V;

Deal Comments

Uht-Smcc Ifhbhlu 1.00

Pricing Speed

20% IYW fe Jcfmshfp

Reinvestment Period (YRS)

Reset

Yes