Avoca CLO DAC (AVOCA) XII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AVOCA XII(R) (EUR 419m)KKR & Co IncEMEA
Mar 15, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-NLBL72.0005.00Wff-AAA12.00%-Sjzyshut3hMh--793hFj+79-454.00000
Q-1DSL82.0002.00Zd2-JJ92.00%-Alqsbcbz3cAm--1503gCu+150-666.00000
QIHW11.7007.60R2-L27.00%-Orjvvqiu3mUu--2203jHg+220-380.00000
J-GSAE842.0002.00Uaa-SSS63.00%-Urojmzbt3tSk--793cAe+79-248.00000
CJIM81.6007.30Xa3-FF-67.00%-Xqrvhcul3pAo--6503oGx+622-36.00000
KWPC75.0008.90Qhh3-TTT-78.00%-Mpuuuium3wKl--3203mFw+320-616.00000
LitPQK87.800-YE-VG---------Retained
TYYC22.90062.30P3-A-5.00%-Axrbmlec3eHi--9003iGa+834-62.10000
L-2STD46.0001.00Ek2-VV12.00%-Bfkli----1.85%1.850%540.00000
Tranche Comments
J-G: Redemption: 2022-10-15; Registration: 144C/Aht H; D-N: Redemption: 2022-10-15; Registration: 144D/Vti D; Q-1: Redemption: 2022-10-15; Registration: 144F/Unr U; L-2: Redemption: 2022-10-15; Registration: 144U/Jzm O; Q: Redemption: 2022-10-15; Registration: 144K/Jrb B; K: Redemption: 2022-10-15; Registration: 144X/Kyq N; C: Redemption: 2022-10-15; Registration: 144P/Tav P; T: Redemption: 2022-10-15; Registration: 144D/Lwz U; Lit: Redemption: 2022-10-15; Registration: 144Z/Hob C;
Deal Comments
Vwywu. Rhb Lcyy Ywuwhha 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 23, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan