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
K IbixQEZ784.0008.60-EEEIII43.00%-Ildfsqai3cPq--843oVp+84-350.00000
BLIY78.1007.90-BP44.30%-Khwyzafj3vLy--2053vOc+205-243.00000
PPUH380.0004.70-RRRRRR46.00%-Hqcjycxa3dTd--843yLn+84-118.00000
E-1APQ11.0007.40-AAII18.00%-Rhhjdpht3hYf--1503pOq+150-811.00000
E-2EXP25.0007.50-FFHH78.00%-Cmykj----1.95%1.950%160.00000
AhiJJC39.500--OPFY---------Retained
GZGM88.7004.40-DD-AA-7.11%-Nxfbrtcz3eYx--5903rAb+576-14.00000
VDVW83.0009.40-MMMXXX-25.10%-Tefqxcxo3aLo--3053gUt+305-563.00000
PXDX63.0008.40-C-U-5.98%-Arxzfwyx3yRt--8603xIs+815-61.00000
VPPR7.8007.60-DDDFFF--Wjmfcoqf3aIj--303iPg+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

Commentary 

Upgrade Plan

Deal Flow 

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