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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R Uces | EEZ | 632.000 | 6.70 | - | YYY | CCC | 61.00% | - | Uhyshmhz | 3dNi | - | - | 84 | 3hQh+84 | - | 957.00000 | X | XHD | 61.500 | 5.70 | - | I | K | 75.90% | - | Dqqdmfnw | 3rPo | - | - | 205 | 3sVg+205 | - | 224.00000 | L | JZH | 79.000 | 9.30 | - | RRR | KKK- | 77.20% | - | Twrucryj | 3mQl | - | - | 305 | 3cUi+305 | - | 520.00000 | A | NPY | 7.300 | 7.20 | - | DDD | RRR | - | - | Xcjjedwy | 3eQp | - | - | 30 | 3nSm+30 | - | 467.00000 | Qpp | MCJ | 83.900 | - | - | TF | FU | - | - | - | - | - | - | - | - | - | Retained | W | DID | 58.000 | 1.50 | - | B- | X- | 3.43% | - | Uwvrayuf | 3bSd | - | - | 860 | 3yMd+815 | - | 92.00000 | Q | DFG | 276.000 | 7.20 | - | SSS | LLL | 12.00% | - | Eulrqbno | 3kSc | - | - | 84 | 3iXw+84 | - | 344.00000 | K-1 | QZR | 26.000 | 5.40 | - | GG | JJ | 35.00% | - | Pbqfavpc | 3iLd | - | - | 150 | 3lIj+150 | - | 667.00000 | N-2 | WQA | 28.000 | 5.20 | - | XX | GG | 61.00% | - | Vbtkg | - | - | - | - | 1.95% | 1.950% | 183.00000 | O | LTV | 89.300 | 8.20 | - | HH- | WW- | 9.17% | - | Rjmbxcte | 3oSi | - | - | 590 | 3iSx+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 |
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