| 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 |
|---|
| Q | TCZ | 12.000 | 7.60 | Fff3 | - | TTT- | 67.00% | - | Hkdjyfui | 3sFm | - | - | 475 | 3nQh+475 | - | 352.00000 | | X | ADG | 97.600 | 3.60 | Gx3 | - | FF- | 4.10% | - | Jxjccbkw | 3hZm | - | - | 790 | 3oCk+688 | - | 30.00000 | | V | ZDU | 45.300 | 6.40 | A2 | - | W | 10.70% | - | Sdfqpend | 3nWa | - | - | 300 | 3mGk+300 | - | 280.00000 | | R | WEF | 68.000 | 9.10 | Wp2 | - | WW | 77.90% | - | Bhberqif | 3sKa | - | - | 220 | 3pPx+220 | - | 712.00000 | | O | GQT | 754.100 | 6.30 | Bpp | - | LLL | 84.20% | - | Hblpovpc | 3xCz | - | - | 160 | 3vDs+160 | - | 635.00000 | | Bai | JUF | 73.640 | - | SY | - | KX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144N/Qax J;
R: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144X/Ais X;
V: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144X/Zjv K;
Q: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144J/Ace R;
X: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144U/Dbs E;
Bai: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144Y/Rjv Q; Deal Comments Dkf Oczz Auwxkwt 1.00 |
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