| 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 |
|---|
| R-2 | KAC | 27.000 | 2.00 | To2 | - | SS | 54.00% | - | Fsogc | - | - | - | - | 1.85% | 1.850% | 179.00000 | | E | WUS | 36.400 | 10.60 | C3 | - | C- | 3.00% | - | Qefzxrcy | 3wEv | - | - | 900 | 3gAm+834 | - | 28.90000 | | F-I | IGU | 363.000 | 5.00 | Gtt | - | XXX | 11.00% | - | Vpxbyosv | 3hZb | - | - | 79 | 3pPl+79 | - | 730.00000 | | I-F | DHX | 90.000 | 2.00 | Mgg | - | NNN | 58.00% | - | Effjqclw | 3sXi | - | - | 79 | 3sCk+79 | - | 390.00000 | | L | ZET | 20.000 | 3.50 | Whh3 | - | FFF- | 18.00% | - | Lfxhdisy | 3wHr | - | - | 320 | 3jBr+320 | - | 220.00000 | | Z | FER | 95.300 | 5.40 | Y2 | - | Z | 71.00% | - | Whquozxi | 3fQe | - | - | 220 | 3eFo+220 | - | 129.00000 | | Gcy | DZE | 24.200 | - | GN | - | XT | - | - | - | - | - | - | - | - | - | Retained | | S-1 | CUN | 14.000 | 6.00 | Af2 | - | BB | 40.00% | - | Gqjkmlve | 3tEz | - | - | 150 | 3iSj+150 | - | 578.00000 | | H | GYU | 77.700 | 4.50 | Ff3 | - | MM- | 52.00% | - | Rczazmhl | 3rEl | - | - | 650 | 3tRl+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 |
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