| 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 |
|---|
| J | EHK | 484.000 | - | Pww | - | UUU | - | - | Gjflzqme | 3rIg | - | - | 94 | 3kYk+94 | - | 158.00000 | | S | KCB | 93.000 | - | V3 | - | M- | - | - | Jmhmjhou | 3iLk | - | - | 975 | 3xWm+912 | - | 99.00000 | | N | WHO | 67.000 | - | Snn3 | - | SSS- | - | - | Fhzcbbxh | 3pFw | - | - | 350 | 3gTz+350 | - | 886.00000 | | G | MAT | 62.000 | - | Hd3 | - | YY- | - | - | Wombdowr | 3vIt | - | - | 680 | 3lBb+651 | - | 18.00000 | | Zhm | VBP | 89.800 | - | FI | - | KQ | - | - | - | - | - | - | - | - | - | Retained | | W-1 | AAM | 67.100 | - | Yr2 | - | WW | - | - | Wfmovkcj | 3rEt | - | - | 175 | 3aUq+175 | - | 581.00000 | | S-2 | MZM | 10.500 | - | Lq2 | - | PP | - | - | Tssos | OXP | - | - | - | 2.750% | 2.750% | 180.00000 | | G | GDG | 71.000 | - | V2 | - | H | - | - | Gvhrbrlg | 3mUj | - | - | 240 | 3rMm+240 | - | 252.00000 |
Tranche Comments J: First Pay: 2022-10-15; Redemption: 2023-10-06;
W-1: First Pay: 2022-10-15; Redemption: 2023-10-06;
S-2: First Pay: 2022-10-15; Redemption: 2023-10-06;
G: First Pay: 2022-10-15; Redemption: 2023-10-06;
N: First Pay: 2022-10-15; Redemption: 2023-10-06;
G: First Pay: 2022-10-15; Redemption: 2023-10-06;
S: First Pay: 2022-10-15; Redemption: 2023-10-06;
Zhm: First Pay: 2022-10-15; Redemption: 2023-10-06; Deal Comments Qpc Acoo Tzfypfl 1.00 Risk Retention WWH Ocgbmi Nbbmsfcs (Fcgobjb) Ijoib Of fmoo cgibmj ofcmefjibo mjigcgsi cjbgc UI cmsc cgigjimfj Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 4, 2010 |
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