| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XX(R) (EUR 347m) | KKR & Co Inc | | EMEA | Dec 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | GXL | 364.250 | 5.40 | Zjj | - | YYY | 61.90% | - | Yqbkjcjw | 3oCa | - | - | 82 | 3bFo+82 | - | 350.00000 | | R1 | VYI | 43.421 | 3.70 | Au2 | - | VV | 37.80% | - | - | - | 165c | - | - | - | - | Retained | | R2 | PZH | 87.000 | 5.80 | Dk2 | - | FF | 81.30% | - | Qfmqz | QTR | 2.0%o | - | - | 2.10% | 2.100% | 894.00000 | | F2 | MJS | 82.910 | 8.80 | Yss | - | EEE | 30.00% | - | Jdxsauxo | 3mBu | 105t | - | 115 | 3lUe+115 | - | 661.00000 | | Q | PLT | 59.000 | 9.30 | Q2 | - | I | 66.16% | - | Vqrmamsq | 3tXc | Efa 200j | - | 235 | 3kMf+235 | - | 985.00000 | | E | HSP | 69.352 | 8.80 | Nss3 | - | OOO- | 40.60% | - | Imqoaxhi | 3zGh | Pre 300k | - | 335 | 3gPs+335 | - | 190.00000 |
Deal Comments Tesvzkzbvzq. Gtz-Xkkk Peavtju 1.25 Reinvestment Period (YRS) 3.6 |
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