| 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 |
|---|
| L-I | SMD | 546.000 | 3.00 | Rmm | - | JJJ | 26.00% | - | Qewxfxwz | 3lSf | - | - | 79 | 3aFx+79 | - | 347.00000 | | Kyb | PFU | 75.800 | - | DN | - | VV | - | - | - | - | - | - | - | - | - | Retained | | A | OUU | 69.100 | 5.90 | O2 | - | L | 51.00% | - | Wetqotah | 3oVd | - | - | 220 | 3yQd+220 | - | 632.00000 | | S | BIF | 59.100 | 7.40 | Xp3 | - | HH- | 94.00% | - | Zmljofjr | 3qIj | - | - | 650 | 3yDm+622 | - | 79.00000 | | M | TSR | 28.800 | 27.90 | Q3 | - | C- | 8.00% | - | Beqrdaaq | 3bSr | - | - | 900 | 3eKi+834 | - | 80.80000 | | K-B | XDM | 37.000 | 7.00 | Vss | - | AAA | 45.00% | - | Xkkbfaqu | 3kEg | - | - | 79 | 3zQh+79 | - | 185.00000 | | R-2 | IVY | 55.000 | 1.00 | Go2 | - | DD | 53.00% | - | Bakfc | - | - | - | - | 1.85% | 1.850% | 799.00000 | | N | XDP | 92.000 | 9.60 | Hnn3 | - | XXX- | 46.00% | - | Vlzoyklb | 3jKc | - | - | 320 | 3xTt+320 | - | 523.00000 | | C-1 | CWV | 15.000 | 9.00 | Pu2 | - | ZZ | 90.00% | - | Vfxuvkfr | 3rMz | - | - | 150 | 3pYk+150 | - | 101.00000 |
Tranche Comments L-I: Redemption: 2022-10-15; Registration: 144Z/Fuy Q;
K-B: Redemption: 2022-10-15; Registration: 144G/Oyt H;
C-1: Redemption: 2022-10-15; Registration: 144E/Ceh G;
R-2: Redemption: 2022-10-15; Registration: 144Q/Aex H;
A: Redemption: 2022-10-15; Registration: 144K/Auu Q;
N: Redemption: 2022-10-15; Registration: 144D/Iyv B;
S: Redemption: 2022-10-15; Registration: 144E/Lps V;
M: Redemption: 2022-10-15; Registration: 144N/Wns L;
Kyb: Redemption: 2022-10-15; Registration: 144V/Fwm L; Deal Comments Qxxxj. Ekq Fumm Vxgakjy 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 21, 2012 |
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