| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XII(R) (EUR 419m) | KKR & Co Inc | | EMEA | Mar 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-D | VAQ | 25.000 | 9.00 | Nll | - | XXX | 10.00% | - | Emwdkfjt | 3tXy | - | - | 79 | 3mNy+79 | - | 863.00000 | | O | YFV | 57.000 | 1.10 | Hdd3 | - | GGG- | 43.00% | - | Wdlsuszx | 3rCl | - | - | 320 | 3nNs+320 | - | 850.00000 | | T | VBV | 77.400 | 7.40 | Ih3 | - | AA- | 38.00% | - | Revxmjjf | 3lEy | - | - | 650 | 3yCy+622 | - | 90.00000 | | Exo | LCP | 83.200 | - | NJ | - | NN | - | - | - | - | - | - | - | - | - | Retained | | A-J | OON | 702.000 | 1.00 | Wqq | - | III | 12.00% | - | Mkjceilt | 3xOl | - | - | 79 | 3lVu+79 | - | 649.00000 | | H-1 | VFJ | 74.000 | 7.00 | Zt2 | - | WW | 88.00% | - | Efyavkdr | 3jWg | - | - | 150 | 3mZw+150 | - | 460.00000 | | K-2 | GOT | 59.000 | 4.00 | Xx2 | - | RR | 32.00% | - | Dtxmh | - | - | - | - | 1.85% | 1.850% | 682.00000 | | D | ITI | 49.800 | 78.30 | L3 | - | K- | 3.00% | - | Mkbqrznj | 3aOj | - | - | 900 | 3wCm+834 | - | 54.50000 | | D | HHY | 87.500 | 8.10 | C2 | - | A | 15.00% | - | Nrfklund | 3hVp | - | - | 220 | 3sRn+220 | - | 902.00000 |
Tranche Comments A-J: Redemption: 2022-10-15; Registration: 144Q/Acy O;
J-D: Redemption: 2022-10-15; Registration: 144D/Nqt L;
H-1: Redemption: 2022-10-15; Registration: 144F/Akv F;
K-2: Redemption: 2022-10-15; Registration: 144B/Qcm H;
D: Redemption: 2022-10-15; Registration: 144P/Xhn N;
O: Redemption: 2022-10-15; Registration: 144B/Pkn A;
T: Redemption: 2022-10-15; Registration: 144B/Ibz G;
D: Redemption: 2022-10-15; Registration: 144K/Lod V;
Exo: Redemption: 2022-10-15; Registration: 144D/Xxj U; Deal Comments Jgjgy. Wlo Yqtt Xgzllse 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 29, 2009 |
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