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
J-DVAQ25.0009.00Nll-XXX10.00%-Emwdkfjt3tXy--793mNy+79-863.00000
OYFV57.0001.10Hdd3-GGG-43.00%-Wdlsuszx3rCl--3203nNs+320-850.00000
TVBV77.4007.40Ih3-AA-38.00%-Revxmjjf3lEy--6503yCy+622-90.00000
ExoLCP83.200-NJ-NN---------Retained
A-JOON702.0001.00Wqq-III12.00%-Mkjceilt3xOl--793lVu+79-649.00000
H-1VFJ74.0007.00Zt2-WW88.00%-Efyavkdr3jWg--1503mZw+150-460.00000
K-2GOT59.0004.00Xx2-RR32.00%-Dtxmh----1.85%1.850%682.00000
DITI49.80078.30L3-K-3.00%-Mkbqrznj3aOj--9003wCm+834-54.50000
DHHY87.5008.10C2-A15.00%-Nrfklund3hVp--2203sRn+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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan