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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
KKR & Co Inc
Avoca CLO DAC
XXVIII
Avoca CLO DAC (AVOCA) XXVIII
ABS
CLOS
AVOCA XXVIII (EUR 355m)
KKR & Co Inc
CTI
EMEA
Feb 17, 2023
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
U-1
SMT
41.000
-
-
EE
YY
-
-
Cwpqstbz
3hPw
-
285
3gRq+285
-
111.00000
Nkx
DAA
94.800
-
-
-
-
-
-
-
-
-
-
-
-
Retained
K
WOU
41.000
-
-
PP-
CC-
-
-
Otwsvdth
3nYy
-
825
3oXa+736
-
28.00000
N
CYN
25.000
-
-
A-
T-
-
-
-
-
-
-
-
-
Retained
La
EUC
30.000
-
-
E
P
-
-
Wcflphlg
3kBy
-
360
3vZn+360
-
256.00000
A
DGA
258.000
-
Czz
-
EEE
-
-
Zzkwckmf
3kKz
-
175
3wBj+175
-
628.00000
L
IKP
14.000
-
-
MMM-
RRR-
-
-
Bqflxlxx
3tBh
-
500
3zVm+500
-
972.00000
L-2
KQI
11.000
-
-
JJ
II
-
-
Gphgp
XGL
-
-
6.500%
6.500%
414.00000
Tranche Comments
A: First Pay: 2023-10-15; U-1: First Pay: 2023-10-15; L-2: First Pay: 2023-10-15; La: First Pay: 2023-10-15; L: First Pay: 2023-10-15; K: First Pay: 2023-10-15; N: First Pay: 2023-10-15; Nkx: First Pay: 2023-10-15;
Deal Comments
Dhj Rknn Tuzhhax 1.50
Reinvestment Period (YRS)
4.2
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