| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA I (EUR 301m) | KKR & Co Inc | | EMEA | Aug 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vyj | XZI | 38.970 | - | WP | - | NN | - | - | - | - | - | - | - | - | - | Retained | | W | YTS | 32.000 | 6.20 | Ujj3 | - | UUU- | 37.00% | - | Emjazwoc | 3oRb | - | - | 475 | 3oQr+475 | - | 156.00000 | | C | WEU | 55.500 | 4.90 | X2 | - | J | 28.10% | - | Ywyohkha | 3qSx | - | - | 300 | 3pQe+300 | - | 489.00000 | | R | HYE | 60.500 | 1.90 | Mh3 | - | PP- | 2.60% | - | Ypmlxozx | 3yGj | - | - | 790 | 3mMz+688 | - | 29.00000 | | U | DAO | 25.000 | 4.40 | Oq2 | - | OO | 79.60% | - | Pkucfbbs | 3cQz | - | - | 220 | 3nNo+220 | - | 826.00000 | | X | XXI | 356.200 | 5.10 | Wmm | - | CCC | 10.60% | - | Vshzocws | 3zYl | - | - | 160 | 3cQg+160 | - | 680.00000 |
Tranche Comments X: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144O/Ybq D;
U: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144I/Oii T;
C: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144V/Twx F;
W: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144E/Wty H;
R: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144M/Zzj R;
Vyj: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144D/Yro O; Deal Comments Ltv Npqq Xkattuz 1.00 |
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