| 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 |
|---|
| V-2 | WBB | 17.000 | - | Xo2 | - | JJ | - | - | Jchny | - | - | - | - | 1.650% | 1.650% | 171.00000 | | Q | AMZ | 35.960 | - | Uu3 | - | HH- | - | - | Fqbkzazf | 3kGg | - | - | 595 | 3dIj+570 | - | 56.15000 | | L | OUG | 37.000 | - | V3 | - | F- | - | - | Qdzeqqor | 3jPi | - | - | 875 | 3oKe+831 | - | 45.00000 | | J | GXW | 57.700 | - | Vcc3 | - | QQQ- | - | - | Jcpbtpro | 3xVn | - | - | 310 | 3vJs+310 | - | 379.00000 | | Zqk-Z | SBL | 58.000 | - | WE | - | VU | - | - | - | - | - | - | - | - | - | Retained | | F | KZG | 41.800 | - | S2 | - | K | - | - | Tjuxsfat | 3qYp | - | - | 200 | 3yVw+200 | - | 860.00000 | | Qkm | YGT | 13.500 | - | FH | - | BN | - | - | - | - | - | - | - | - | - | Retained | | V | VGH | 453.000 | - | Oww | - | III | - | - | Vmwsfcmr | 3gOb | - | - | 83 | 3yCa+83 | - | 303.00000 | | D-1 | OVC | 92.000 | - | Cz2 | - | TT | - | - | Esmeaoek | 3nXp | - | - | 135 | 3mTf+135 | - | 320.00000 |
Tranche Comments V: First Pay: 2021-07-15; Redemption: 2023-03-31;
D-1: First Pay: 2021-07-15; Redemption: 2023-03-31;
V-2: First Pay: 2021-07-15; Redemption: 2023-03-31;
F: First Pay: 2021-07-15; Redemption: 2023-03-31;
J: First Pay: 2021-07-15; Redemption: 2023-03-31;
Q: First Pay: 2021-07-15; Redemption: 2023-03-31;
L: First Pay: 2021-07-15; Redemption: 2023-03-31;
Qkm: First Pay: 2021-07-15; Redemption: 2023-03-31;
Zqk-Z: First Pay: 2021-07-15; Redemption: 2023-03-31; Deal Comments Ekekm. Mkm Hgjj Tkcskit 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 8, 2018 WAL Test Period End Date Oct 4, 2008 |
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