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
R-2KAC27.0002.00To2-SS54.00%-Fsogc----1.85%1.850%179.00000
EWUS36.40010.60C3-C-3.00%-Qefzxrcy3wEv--9003gAm+834-28.90000
F-IIGU363.0005.00Gtt-XXX11.00%-Vpxbyosv3hZb--793pPl+79-730.00000
I-FDHX90.0002.00Mgg-NNN58.00%-Effjqclw3sXi--793sCk+79-390.00000
LZET20.0003.50Whh3-FFF-18.00%-Lfxhdisy3wHr--3203jBr+320-220.00000
ZFER95.3005.40Y2-Z71.00%-Whquozxi3fQe--2203eFo+220-129.00000
GcyDZE24.200-GN-XT---------Retained
S-1CUN14.0006.00Af2-BB40.00%-Gqjkmlve3tEz--1503iSj+150-578.00000
HGYU77.7004.50Ff3-MM-52.00%-Rczazmhl3rEl--6503tRl+622-51.00000
Tranche Comments
F-I: Redemption: 2022-10-15; Registration: 144R/Iiu R; I-F: Redemption: 2022-10-15; Registration: 144L/Vui W; S-1: Redemption: 2022-10-15; Registration: 144F/Tqw D; R-2: Redemption: 2022-10-15; Registration: 144Y/Vqa R; Z: Redemption: 2022-10-15; Registration: 144N/Ztl F; L: Redemption: 2022-10-15; Registration: 144E/Yoe G; H: Redemption: 2022-10-15; Registration: 144Q/Nts Z; E: Redemption: 2022-10-15; Registration: 144M/Dzg A; Gcy: Redemption: 2022-10-15; Registration: 144D/Ula Y;
Deal Comments
Tqtqg. Ios Dptt Dqnsoqa 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 2, 1996

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan