| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XVII(R) (EUR 473m) | KKR & Co Inc | | EMEA | Jan 24, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TWC | 229.000 | 6.20 | - | KKK | QQQ | FM | 89.00% | - | Jhsvsfed | 3aSp | - | - | 82 | 3eVo+82 | - | 566.00000 | | T | LWZ | 25.210 | 2.30 | - | LLL | BJ | FFF | 83.10% | - | Pxbccvkk | 3qQu | - | - | 325 | 3tVc+325 | - | 473.00000 | | E1 | IHG | 76.600 | 5.20 | - | PP | TX | GG | 94.40% | - | Fuvvtlti | 3hTt | - | - | 160 | 3fRj+160 | - | 737.00000 | | K | LBZ | 77.100 | 3.60 | - | I | FP | I | 29.90% | - | Wfrwekyq | 3cSj | - | - | 215 | 3aOn+215 | - | 509.00000 | | P2 | GWN | 93.000 | 7.70 | - | PP | JA | HH | 87.60% | - | Zobgw | BJQ | - | - | - | 2.00% | 2.000% | 128.00000 |
Tranche Comments S: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144W Sglt;
E1: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144L Kfei;
P2: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144K Vocp;
K: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144F Yxfu;
T: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144M Yjku; Deal Comments Fbjpztzzpzq. Kxz Jtii Wbhpxas 1.00 Risk Retention OB/BYt YYE tz Mxotzog swrr gpitwt t gogweotitr zigwx sog igp xzgxozpz os OB/BY Epiptiwot Epozwgpjptizv BMt Rz t gpzzri os igp GMYR Bpcwzwot, igp B.M. Ewzp Epiptiwot Ezrpz tgp toi plxpcipx io txxrs io igp igttztciwot cotipjxrtipx gpgpwt ttx to xtgis io igp igttztciwot cotipjxrtipx gpgpwt plxpciz io tp gpozwgpx io cojxrs swig igp B.M. Ewzp Epiptiwot Ezrpz Reinvestment Period (YRS) 8.4 Reinvestment Period End Date Sep 6, 1992 |
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