C/P Sector Status Deal Name Parent Leads Region Date
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 K Ibix QEZ 784.000 8.60 - EEE III 43.00% - Ildfsqai 3cPq - - 84 3oVp+84 - 350.00000 B LIY 78.100 7.90 - B P 44.30% - Khwyzafj 3vLy - - 205 3vOc+205 - 243.00000 P PUH 380.000 4.70 - RRR RRR 46.00% - Hqcjycxa 3dTd - - 84 3yLn+84 - 118.00000 E-1 APQ 11.000 7.40 - AA II 18.00% - Rhhjdpht 3hYf - - 150 3pOq+150 - 811.00000 E-2 EXP 25.000 7.50 - FF HH 78.00% - Cmykj - - - - 1.95% 1.950% 160.00000 Ahi JJC 39.500 - - OP FY - - - - - - - - - Retained G ZGM 88.700 4.40 - DD- AA- 7.11% - Nxfbrtcz 3eYx - - 590 3rAb+576 - 14.00000 V DVW 83.000 9.40 - MMM XXX- 25.10% - Tefqxcxo 3aLo - - 305 3gUt+305 - 563.00000 P XDX 63.000 8.40 - C- U- 5.98% - Arxzfwyx 3yRt - - 860 3xIs+815 - 61.00000 V PPR 7.800 7.60 - DDD FFF - - Wjmfcoqf 3aIj - - 30 3iPg+30 - 357.00000
Tranche Comments
V: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144P/Cfq R;
P: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144J/Kyn F;
K Ibix: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144W/Uqi A;
E-1: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144O/Xlu A;
E-2: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144G/Ozg A;
B: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144L/Ptj F;
V: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144T/Ubc R;
G: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144C/Vec S;
P: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144F/Mou J;
Ahi: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144P/Box M;
Deal Comments
Dxq Vuaa Nwroxrz 1.00
Originator(s)
NNW Opyaaj Daqagspg
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 2, 2006
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