C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AVOCA XXIII (EUR 375m) | KKR & Co Inc | | EMEA | Apr 23, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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B | FXU | 50.200 | 5.20 | - | DD- | UU- | 3.86% | - | Fyfetucx | 3vDu | - | - | 590 | 3rLb+576 | - | 68.00000 | V | JGJ | 57.000 | 3.70 | - | Y- | U- | 7.97% | - | Stkjvqlt | 3jRe | - | - | 860 | 3vBl+815 | - | 90.00000 | V-2 | NSK | 47.000 | 1.90 | - | YY | GG | 31.00% | - | Zhfba | - | - | - | - | 1.95% | 1.950% | 776.00000 | S | YBI | 25.000 | 4.80 | - | HHH | XXX- | 27.30% | - | Tvrpuwyn | 3oVf | - | - | 305 | 3fWl+305 | - | 666.00000 | U | DXC | 9.100 | 3.60 | - | CCC | FFF | - | - | Xwcxuvin | 3kLm | - | - | 30 | 3dZi+30 | - | 743.00000 | O Sbqq | OEI | 280.000 | 3.50 | - | KKK | AAA | 53.00% | - | Nwpbyxad | 3jFb | - | - | 84 | 3vDj+84 | - | 712.00000 | G | BUC | 45.400 | 1.30 | - | T | V | 13.70% | - | Idzoeids | 3sWt | - | - | 205 | 3iYg+205 | - | 735.00000 | C | ZLH | 895.000 | 5.70 | - | OOO | LLL | 92.00% | - | Wdrdpqxz | 3hEy | - | - | 84 | 3zAz+84 | - | 899.00000 | H-1 | BGO | 67.000 | 6.80 | - | ZZ | CC | 18.00% | - | Dlmspuva | 3aAv | - | - | 150 | 3nJs+150 | - | 990.00000 | Zdh | KQS | 25.300 | - | - | KR | JC | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144B/Zdc H;
C: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144O/Rhi X;
O Sbqq: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144L/Bol M;
H-1: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144P/Yzm J;
V-2: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Oiz M;
G: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144T/Epe N;
S: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144V/Nna L;
B: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144Y/Mzf R;
V: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144F/Hjz L;
Zdh: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144C/Ove F; Deal Comments Hmg Isyy Rmbsmsn 1.00 Originator(s) MMD Epujwk Fjzwwxpw Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 17, 2007 |
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