| 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 |
|---|
| U | NKM | 2.100 | 5.10 | Gtt | - | BBB | - | - | Zexvsstr | 3pTn | - | - | 30 | 3zGc+30 | - | 969.00000 | | K | BWA | 20.800 | 5.90 | Jf3 | - | KK- | 69.00% | - | Dwyqaxhu | 3lBy | - | - | 650 | 3gIg+622 | - | 87.00000 | | B | NUM | 85.000 | 8.90 | M2 | - | E | 57.00% | - | Subhzjnp | 3hLl | - | - | 240 | 3dDu+240 | - | 364.00000 | | D | XII | 15.200 | 6.00 | Sqq3 | - | PPP- | 28.20% | - | Yrceqbeh | 3pGq | - | - | 330 | 3vCb+330 | - | 156.00000 | | U-1 | IDB | 68.000 | 4.30 | Sh2 | - | NN | 83.00% | - | Lecbybyf | 3rTr | - | - | 165 | 3aWs+165 | - | 702.00000 | | Q | KZX | 86.000 | 60.00 | Q3 | - | P- | 5.00% | - | Nwvuevfa | 3ySw | - | - | 920 | 3tRn+860 | - | 61.00000 | | W | JHB | 646.000 | 5.20 | Mhh | - | LLL | 50.00% | - | Luqwmbyf | 3bDw | - | - | 82 | 3fPc+82 | - | 224.00000 | | J-2 | MAG | 20.000 | 1.30 | Zl2 | - | RR | 42.00% | - | Whssr | - | - | - | - | 1.90% | 1.900% | 624.00000 |
Tranche Comments U: Redemption: 2022-10-15; Registration: 144I/Frt M;
W: Redemption: 2022-10-15; Registration: 144M/Nxf D;
U-1: Redemption: 2022-10-15; Registration: 144X/Npw I;
J-2: Redemption: 2022-10-15; Registration: 144Y/Gsb P;
B: Redemption: 2022-10-15; Registration: 144V/Haf U;
D: Redemption: 2022-10-15; Registration: 144N/Nzu O;
K: Redemption: 2022-10-15; Registration: 144A/Kub X;
Q: Redemption: 2022-10-15; Registration: 144N/Vxx T; Deal Comments Kmcmh. Mmu Jwpp Imrpmef 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 29, 1998 |
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