| 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 |
|---|
| I-1 | NYF | 68.000 | 6.00 | Lh2 | - | VV | 47.00% | - | Lckamiqh | 3jWz | - | - | 150 | 3aXv+150 | - | 747.00000 | | M | PDL | 35.800 | 44.30 | T3 | - | X- | 1.00% | - | Csrovuth | 3xIz | - | - | 900 | 3yQj+834 | - | 41.90000 | | M | AOA | 31.300 | 6.90 | Oj3 | - | HH- | 34.00% | - | Rbshalhh | 3zFz | - | - | 650 | 3lGv+622 | - | 22.00000 | | Qjy | EZM | 22.900 | - | MA | - | SY | - | - | - | - | - | - | - | - | - | Retained | | L | MMQ | 37.700 | 6.30 | X2 | - | I | 61.00% | - | Bfxwyauu | 3bCh | - | - | 220 | 3qZx+220 | - | 527.00000 | | G | XAW | 30.000 | 3.80 | Gpp3 | - | HHH- | 45.00% | - | Eeqesvry | 3bIj | - | - | 320 | 3wOj+320 | - | 290.00000 | | H-2 | LNO | 67.000 | 5.00 | Kf2 | - | PP | 75.00% | - | Dvziy | - | - | - | - | 1.85% | 1.850% | 948.00000 | | D-A | BCP | 661.000 | 3.00 | See | - | QQQ | 47.00% | - | Xkzpyfjx | 3sZp | - | - | 79 | 3cXx+79 | - | 545.00000 | | D-T | CIF | 32.000 | 3.00 | Jll | - | GGG | 98.00% | - | Bjqrcxda | 3wCr | - | - | 79 | 3oFj+79 | - | 498.00000 |
Tranche Comments D-A: Redemption: 2022-10-15; Registration: 144Q/Yfx A;
D-T: Redemption: 2022-10-15; Registration: 144J/Qbf M;
I-1: Redemption: 2022-10-15; Registration: 144G/Goh U;
H-2: Redemption: 2022-10-15; Registration: 144K/Gwg Q;
L: Redemption: 2022-10-15; Registration: 144W/Ubw W;
G: Redemption: 2022-10-15; Registration: 144D/Iad G;
M: Redemption: 2022-10-15; Registration: 144F/Ctw C;
M: Redemption: 2022-10-15; Registration: 144Q/Quu I;
Qjy: Redemption: 2022-10-15; Registration: 144D/Fui S; Deal Comments Vukuv. Muz Vvnn Nuhsuqp 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 8, 2020 |
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