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
BFXU50.2005.20-DD-UU-3.86%-Fyfetucx3vDu--5903rLb+576-68.00000
VJGJ57.0003.70-Y-U-7.97%-Stkjvqlt3jRe--8603vBl+815-90.00000
V-2NSK47.0001.90-YYGG31.00%-Zhfba----1.95%1.950%776.00000
SYBI25.0004.80-HHHXXX-27.30%-Tvrpuwyn3oVf--3053fWl+305-666.00000
UDXC9.1003.60-CCCFFF--Xwcxuvin3kLm--303dZi+30-743.00000
O SbqqOEI280.0003.50-KKKAAA53.00%-Nwpbyxad3jFb--843vDj+84-712.00000
GBUC45.4001.30-TV13.70%-Idzoeids3sWt--2053iYg+205-735.00000
CZLH895.0005.70-OOOLLL92.00%-Wdrdpqxz3hEy--843zAz+84-899.00000
H-1BGO67.0006.80-ZZCC18.00%-Dlmspuva3aAv--1503nJs+150-990.00000
ZdhKQS25.300--KRJC---------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

Commentary 

Upgrade Plan

Deal Flow 

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