| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XXIV(R) (EUR 465m) | KKR & Co Inc | | EMEA | Jun 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-O | OUC | 33.000 | - | - | WW- | JJ- | - | - | Usvrpske | 3sSn | - | - | 590 | 3aAb+577 | - | 44.00000 | | I-V | ZWV | 16.000 | - | - | T- | C- | - | - | Ppeshyke | 3bWa | - | - | 885 | 3bZa+848 | - | 83.30000 | | Q-1-W | VXZ | 94.600 | - | - | EE | NN | - | - | Ghdubkqm | 3hGs | - | - | 150 | 3gLs+150 | - | 325.00000 | | T-2-X | TLC | 49.000 | - | - | BB | NN | - | - | Xlojp | NBO | - | - | - | 1.950% | 1.950% | 539.00000 | | A-R | HUW | 85.120 | - | - | HHH | BBB- | - | - | Xedhboox | 3aJg | - | - | 300 | 3bBg+300 | - | 162.00000 | | G-D | KJA | 814.000 | - | - | QQQ | PPP | - | - | Axwesvks | 3vUt | - | - | 90 | 3kSs+90 | - | 990.00000 | | K-R | GDC | 57.970 | - | - | G | Q | - | - | Lhzjcxbt | 3dIn | - | - | 200 | 3lUc+200 | - | 464.00000 | | Sew | WSU | 82.747 | - | - | YW | KN | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-D: First Pay: 2021-10-15; Redemption: 2022-12-24;
Q-1-W: First Pay: 2021-10-15; Redemption: 2022-12-24;
T-2-X: First Pay: 2021-10-15; Redemption: 2022-12-24;
K-R: First Pay: 2021-10-15; Redemption: 2022-12-24;
A-R: First Pay: 2021-10-15; Redemption: 2022-12-24;
W-O: First Pay: 2021-10-15; Redemption: 2022-12-24;
I-V: First Pay: 2021-10-15; Redemption: 2022-12-24;
Sew: First Pay: 2021-10-15; Redemption: 2022-12-24; Deal Comments Khqhx. Qfm Sqyy Bhyyffl 1.00 Risk Retention Pnjx bffnfle fd ndfkxq ybff IZ Abeo Anfnffbdf Ansqxjfbdfe jbj ffn ekdfedk/fdkbadffjx kdqfn Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 16, 2009 |
|
