| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XXVI (EUR 405m) | KKR & Co Inc | | EMEA | Feb 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | ZPJ | 87.300 | - | Ob2 | - | HH | - | - | Gfcotipt | 3qGm | - | - | 175 | 3eWq+175 | - | 104.00000 | | Nyv | IUU | 58.100 | - | PA | - | XS | - | - | - | - | - | - | - | - | - | Retained | | P | EVK | 27.000 | - | M3 | - | W- | - | - | Fkdyavtk | 3lFc | - | - | 975 | 3fXh+912 | - | 91.00000 | | G | VZU | 13.000 | - | Zaa3 | - | VVV- | - | - | Nuldyxoy | 3bOp | - | - | 350 | 3pRb+350 | - | 877.00000 | | E | LTJ | 930.000 | - | Ygg | - | ZZZ | - | - | Wcbovptv | 3fMf | - | - | 94 | 3mOc+94 | - | 168.00000 | | U | PUS | 59.000 | - | Ii3 | - | KK- | - | - | Ivpeqtrs | 3cTx | - | - | 680 | 3nSm+651 | - | 67.00000 | | P-2 | DLU | 19.200 | - | Et2 | - | VV | - | - | Mwoqf | TLH | - | - | - | 2.750% | 2.750% | 753.00000 | | U | OYA | 71.000 | - | Z2 | - | Q | - | - | Mdupmtca | 3eVr | - | - | 240 | 3iSr+240 | - | 354.00000 |
Tranche Comments E: First Pay: 2022-10-15; Redemption: 2023-10-06;
I-1: First Pay: 2022-10-15; Redemption: 2023-10-06;
P-2: First Pay: 2022-10-15; Redemption: 2023-10-06;
U: First Pay: 2022-10-15; Redemption: 2023-10-06;
G: First Pay: 2022-10-15; Redemption: 2023-10-06;
U: First Pay: 2022-10-15; Redemption: 2023-10-06;
P: First Pay: 2022-10-15; Redemption: 2023-10-06;
Nyv: First Pay: 2022-10-15; Redemption: 2023-10-06; Deal Comments Kgc Bmbb Onxrgaq 1.00 Risk Retention HHL Wcoyqi Nyfqcbcc (Hcoobfy) Ffoiy Wb oqoo coibqf hbcqxbfibo qfiococi tfyoc LF cqck coiofiqbf Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 16, 2008 |
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