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 D-N LBL 72.000 5.00 Wff - AAA 12.00% - Sjzyshut 3hMh - - 79 3hFj+79 - 454.00000 Q-1 DSL 82.000 2.00 Zd2 - JJ 92.00% - Alqsbcbz 3cAm - - 150 3gCu+150 - 666.00000 Q IHW 11.700 7.60 R2 - L 27.00% - Orjvvqiu 3mUu - - 220 3jHg+220 - 380.00000 J-G SAE 842.000 2.00 Uaa - SSS 63.00% - Urojmzbt 3tSk - - 79 3cAe+79 - 248.00000 C JIM 81.600 7.30 Xa3 - FF- 67.00% - Xqrvhcul 3pAo - - 650 3oGx+622 - 36.00000 K WPC 75.000 8.90 Qhh3 - TTT- 78.00% - Mpuuuium 3wKl - - 320 3mFw+320 - 616.00000 Lit PQK 87.800 - YE - VG - - - - - - - - - Retained T YYC 22.900 62.30 P3 - A- 5.00% - Axrbmlec 3eHi - - 900 3iGa+834 - 62.10000 L-2 STD 46.000 1.00 Ek2 - VV 12.00% - 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
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