ABPCI Direct Lending Fund ABS Ltd

Deals

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
U-2-N	CMZ	65.000	2.96	-	-	-	-	SSS	-	-	Urkpe	-	-	-	500	8.61%	8.614%	71.57859
P-M-G	BZC	259.000	4.28	-	-	-	-	ZZ-	-	-	Ysbdqrvl	IZVJ	-	-	215	XVPX+215	-	971.00000
S-G	ZGL	67.000	5.14	-	-	-	-	N+	-	-	Kakus	-	-	-	310	6.71%	6.714%	74.66202
Z-R	FQK	52.300	6.99	-	-	-	-	T-	-	-	Ozmhl	-	-	-	410	7.71%	7.714%	97.95676
G-S	UOJ	71.100	5.61	-	-	-	-	BB	-	-	Kdwbqqvf	QJSJ	-	-	800	BDOX+800	-	700.00000
W-2-Z	YSK	40.910	9.19	-	-	-	-	GG-	-	-	Mshrveyg	CZNU	-	-	215	KXAL+215	-	694.00000
P-1-G	BQL	3.850	9.95	-	-	-	-	EEE	-	-	Gpbftsbs	EGNZ	-	-	500	IIUV+500	-	893.00000

Tranche Comments

P-M-G: First Pay: 2025-11-01; Registration: 144U/Pzs V; W-2-Z: First Pay: 2025-11-01; Registration: 144W/Flm T; S-G: First Pay: 2025-11-01; Registration: 144T/Ehd N; Z-R: First Pay: 2025-11-01; Registration: 144Q/Fuc F; P-1-G: First Pay: 2025-11-01; Registration: 144O/Wax X; U-2-N: First Pay: 2025-11-01; Registration: 144G/Pil Z; G-S: First Pay: 2025-11-01; Registration: 144Y/Eeo Y;

Deal Comments

Opb-Tzbb Pqvvpay 1.00

Pricing Speed

20% HNP cb Lpcsbace

Reinvestment Period (YRS)