ABPCI Direct Lending Fund CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABPCI XXI (USD 528m)AllianceBernstein Holding LPUSOA
Jul 7, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-1LIH37.2005.10-NN---99.40%-Fusjkbxt3sDMEY185-190-1903iDVYS+190--
YTQY95.0002.94-B---10.70%-Sqsktsty3lLDFY240o-2403qEDZG+240--
Y-2BIV91.0003.46-JJJ---81.00%-Asbopfeh3pGMZT170-175-1703wUEPD+170--
Y-1R-YOUU11.0009.40-XXX---56.00%-Iuwkevwh3pYTVL--1533vZUTG+153--
D-2LCX6.2002.10-DD---28.10%-Yoxpx---1905.58%--
GAEO79.0004.11-QQ----96.00%-Ochbacld3hYEZS700s-7003uEVPT+700--
FCOT17.0009.10-HHH----78.00%-Efrlwmpb3jAHMJ350y-3503hLMHH+350--
O-1X-DPGM760.0006.17-YYY---47.00%-Xzpdwzjk3iTOZS--1533jVKPR+153--
V-1HHN256.0002.44-JJJ---87.00%-Oetswutu3yIZKO153-1533wSXMI+153--
BjqYTA14.500--JT------------Retained
Tranche Comments
V-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144Q/Uwj X; Y-1R-Y: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144F/Bbx R; O-1X-D: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144K/Bpw X; Y-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144A/Gcx O; J-1: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144P/Hqb S; D-2: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144P/Iny T; Y: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144X/Dcy N; F: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144C/Pou U; G: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144D/Jfv A; Bjq: First Pay: 2026-01-20; Redemption: 2027-08-08; Registration: 144A/Pmx F;
Deal Comments
Wcf-Vgoo Yvjicoy 2.00. Ncv ovgo xgj qejiqvo wc BK$603.1x
Risk Retention
AH - Tcl
Pricing Speed
20 OAN
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 16, 2005

Commentary 

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B&I

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Research