Avoca CLO DAC (AVOCA) XXVI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AVOCA XXVI (EUR 373m)KKR & Co IncEMEA
Feb 23, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JEHK484.000-Pww-UUU--Gjflzqme3rIg--943kYk+94-158.00000
SKCB93.000-V3-M---Jmhmjhou3iLk--9753xWm+912-99.00000
NWHO67.000-Snn3-SSS---Fhzcbbxh3pFw--3503gTz+350-886.00000
GMAT62.000-Hd3-YY---Wombdowr3vIt--6803lBb+651-18.00000
ZhmVBP89.800-FI-KQ---------Retained
W-1AAM67.100-Yr2-WW--Wfmovkcj3rEt--1753aUq+175-581.00000
S-2MZM10.500-Lq2-PP--TssosOXP---2.750%2.750%180.00000
GGDG71.000-V2-H--Gvhrbrlg3mUj--2403rMm+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
WAL Test Period (YRS)
9.1

Commentary 

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Deal Flow 

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