Avoca CLO DAC (AVOCA) XXIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AVOCA XXIII (EUR 375m)KKR & Co IncEMEA
Apr 23, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R UcesEEZ632.0006.70-YYYCCC61.00%-Uhyshmhz3dNi--843hQh+84-957.00000
XXHD61.5005.70-IK75.90%-Dqqdmfnw3rPo--2053sVg+205-224.00000
LJZH79.0009.30-RRRKKK-77.20%-Twrucryj3mQl--3053cUi+305-520.00000
ANPY7.3007.20-DDDRRR--Xcjjedwy3eQp--303nSm+30-467.00000
QppMCJ83.900--TFFU---------Retained
WDID58.0001.50-B-X-3.43%-Uwvrayuf3bSd--8603yMd+815-92.00000
QDFG276.0007.20-SSSLLL12.00%-Eulrqbno3kSc--843iXw+84-344.00000
K-1QZR26.0005.40-GGJJ35.00%-Pbqfavpc3iLd--1503lIj+150-667.00000
N-2WQA28.0005.20-XXGG61.00%-Vbtkg----1.95%1.950%183.00000
OLTV89.3008.20-HH-WW-9.17%-Rjmbxcte3oSi--5903iSx+576-97.00000
Tranche Comments
A: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Oxa F; Q: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144C/Uxr P; R Uces: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144F/Ryu K; K-1: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144I/Xts A; N-2: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144B/Ghw G; X: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144F/Ndw W; L: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144P/Yhf X; O: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144N/Mrc J; W: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144H/Lfr D; Qpp: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144M/Dwh R;
Deal Comments
Gbp Mmll Qtwsbpe 1.00
Originator(s)
TTG Pkxhld Ahvlmdkm
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 1, 2020

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan