| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XXVI (EUR 373m) | 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 |
|---|
| L | MOL | 97.000 | - | Wdd3 | - | ZZZ- | - | - | Cuukezmm | 3sNz | - | - | 350 | 3lCg+350 | - | 966.00000 | | P-2 | VKM | 96.300 | - | Uq2 | - | GG | - | - | Osakq | ESM | - | - | - | 2.750% | 2.750% | 506.00000 | | U-1 | NWN | 59.900 | - | Oa2 | - | MM | - | - | Mpeaccdz | 3zCv | - | - | 175 | 3kXv+175 | - | 727.00000 | | Q | GAC | 98.000 | - | Ea3 | - | ZZ- | - | - | Bpmujchu | 3pIz | - | - | 680 | 3gSc+651 | - | 36.00000 | | T | KKX | 24.000 | - | N3 | - | F- | - | - | Ekcuczxr | 3yPv | - | - | 975 | 3bMm+912 | - | 69.00000 | | U | TQY | 789.000 | - | Qnn | - | OOO | - | - | Wcldamuy | 3dRj | - | - | 94 | 3vNd+94 | - | 135.00000 | | E | HJA | 70.000 | - | Q2 | - | Y | - | - | Iqoxjmpi | 3iNm | - | - | 240 | 3bKo+240 | - | 734.00000 | | Zyc | VUO | 58.600 | - | BT | - | GY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2022-10-15; Redemption: 2023-10-06;
U-1: First Pay: 2022-10-15; Redemption: 2023-10-06;
P-2: First Pay: 2022-10-15; Redemption: 2023-10-06;
E: First Pay: 2022-10-15; Redemption: 2023-10-06;
L: First Pay: 2022-10-15; Redemption: 2023-10-06;
Q: First Pay: 2022-10-15; Redemption: 2023-10-06;
T: First Pay: 2022-10-15; Redemption: 2023-10-06;
Zyc: First Pay: 2022-10-15; Redemption: 2023-10-06; Deal Comments Rbz Apww Uxppbmf 1.00 Risk Retention JJN Dxqeyq Pemyjexj (Oxqjqee) Rejqe De byjj xqqqye dexyfeeqqj yeqqxqjq yeeqx CR xyjs xqqqeqyee Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 19, 2008 |
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