ABPCI Direct Lending Fund CLO (ABPCI) VI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABPCI VI (USD 301m)AllianceBernstein Holding LPUSOA
Jul 19, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-2MMON2.2206.10-RR---41.57%-Oogrj----4.23%--
AoafexWVB42.200--OW-------------
I-1MHM331.7009.70-III---13.00%-Kujwrobh3lT--1733xV+173--
C-2CASV69.0003.70-RR---84.59%-Sqwvvidj3cL--2453zR+245--
ACHN45.9003.30-Z----62.00%-Qkfqcbfo3wJ--3403wB+340--
JAKS44.5001.60-AAA----22.92%-Mrhwovsl3jV--4403cW+440--
Tranche Comments
I-1: First Pay: 2020-01-15; Redemption: 8/9/2021; C-2C: First Pay: 2020-01-15; Redemption: 8/9/2021; L-2M: First Pay: 2020-01-15; Redemption: 8/9/2021; A: First Pay: 2020-01-15; Redemption: 8/9/2021; J: First Pay: 2020-01-15; Redemption: 8/9/2021; Aoafex: First Pay: 2020-01-15; Redemption: 8/9/2021;
Reinvestment Period End Date
Jan 31, 2006

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