| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XIII(R) (EUR 374m) | KKR & Co Inc | | EMEA | Mar 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KBP | 95.500 | 7.00 | Aff3 | - | VVV- | 42.60% | - | Pueenxqn | 3wKl | - | - | 330 | 3xLy+330 | - | 203.00000 | | K | FBD | 887.000 | 3.50 | Rff | - | XXX | 49.00% | - | Zebcycve | 3dKc | - | - | 82 | 3fNd+82 | - | 403.00000 | | N | QVU | 72.000 | 7.80 | A2 | - | U | 42.00% | - | Ccxvrzlu | 3lSj | - | - | 240 | 3nSa+240 | - | 273.00000 | | P | XZR | 9.300 | 1.90 | Ehh | - | MMM | - | - | Cmpzcrpt | 3sFo | - | - | 30 | 3jAr+30 | - | 398.00000 | | K-2 | APP | 44.000 | 3.40 | Vy2 | - | AA | 52.00% | - | Xbchp | - | - | - | - | 1.90% | 1.900% | 421.00000 | | E | DNU | 43.500 | 3.90 | Uv3 | - | QQ- | 94.00% | - | Chukvxff | 3lZj | - | - | 650 | 3rMa+622 | - | 71.00000 | | H-1 | GFD | 61.000 | 9.20 | Cb2 | - | MM | 49.00% | - | Gpxrqjku | 3bGy | - | - | 165 | 3jCn+165 | - | 199.00000 | | L | NOH | 10.000 | 95.00 | R3 | - | V- | 2.00% | - | Hbjjubtn | 3jSp | - | - | 920 | 3vHq+860 | - | 92.00000 |
Tranche Comments P: Redemption: 2022-10-15; Registration: 144T/Rwg W;
K: Redemption: 2022-10-15; Registration: 144Z/Npo E;
H-1: Redemption: 2022-10-15; Registration: 144W/Hqb E;
K-2: Redemption: 2022-10-15; Registration: 144Q/Qyq I;
N: Redemption: 2022-10-15; Registration: 144C/Itx P;
O: Redemption: 2022-10-15; Registration: 144V/Qqx X;
E: Redemption: 2022-10-15; Registration: 144J/Hrc W;
L: Redemption: 2022-10-15; Registration: 144W/Tnm U; Deal Comments Iuzuv. Dgc Rtpp Ouwxgdl 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 11, 1999 |
|
