| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA X(R) (EUR 430m) | KKR & Co Inc | | EMEA | Feb 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | DPJ | 509.000 | - | Lee | - | EEE | - | - | Dbpkwckp | 3fTu | - | - | 83 | 3eCb+83 | - | 867.00000 | | N | YTJ | 68.790 | - | B2 | - | N | - | - | Fmeavcjw | 3nKg | - | - | 200 | 3fFh+200 | - | 292.00000 | | O | YEZ | 65.000 | - | R3 | - | X- | - | - | Erxrsrbe | 3nWt | - | - | 875 | 3kBp+831 | - | 19.00000 | | N | MUD | 47.200 | - | Nww3 | - | UUU- | - | - | Lpbffaff | 3cYe | - | - | 310 | 3iNc+310 | - | 953.00000 | | N | CDY | 72.840 | - | Vf3 | - | ZZ- | - | - | Wzbyywep | 3pSa | - | - | 595 | 3rOd+570 | - | 68.30000 | | Fsj | DCM | 78.100 | - | TX | - | IX | - | - | - | - | - | - | - | - | - | Retained | | S-1 | HHK | 16.000 | - | Gv2 | - | TT | - | - | Kbjsyytp | 3tJn | - | - | 135 | 3bUi+135 | - | 983.00000 | | Vgk-C | BBA | 75.000 | - | NB | - | NX | - | - | - | - | - | - | - | - | - | Retained | | W-2 | NTW | 29.000 | - | Wm2 | - | FF | - | - | Nukxc | - | - | - | - | 1.650% | 1.650% | 987.00000 |
Tranche Comments E: First Pay: 2021-07-15; Redemption: 2023-03-31;
S-1: First Pay: 2021-07-15; Redemption: 2023-03-31;
W-2: First Pay: 2021-07-15; Redemption: 2023-03-31;
N: First Pay: 2021-07-15; Redemption: 2023-03-31;
N: First Pay: 2021-07-15; Redemption: 2023-03-31;
N: First Pay: 2021-07-15; Redemption: 2023-03-31;
O: First Pay: 2021-07-15; Redemption: 2023-03-31;
Fsj: First Pay: 2021-07-15; Redemption: 2023-03-31;
Vgk-C: First Pay: 2021-07-15; Redemption: 2023-03-31; Deal Comments Abebf. Fmu Rpkk Vbbsmky 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 5, 2014 WAL Test Period End Date Oct 17, 2014 |
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