| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA I(R) (EUR 254m) | KKR & Co Inc | | EMEA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jkz | YCO | 79.540 | - | XW | - | FN | - | - | - | - | - | - | - | - | - | Retained | | V | ZWI | 17.700 | 4.00 | I2 | - | Y | 68.70% | - | Xfyuvdcz | 3qJj | - | - | 205 | 3nFd+205 | - | 775.00000 | | W | HYF | 65.900 | 7.90 | Of3 | - | GG- | 9.82% | - | Ouvexypx | 3pYc | - | - | 580 | 3hNn+580 | - | 803.00000 | | E | SZV | 36.800 | 2.90 | Ca2 | - | XX | 18.26% | - | Kxlrcwts | 3pHs | - | - | 170 | 3xFz+170 | - | 294.00000 | | V | BTV | 339.700 | 5.50 | Urr | - | OOO | 49.40% | - | Nsmawbxw | 3cZr | - | - | 97 | 3qPr+97 | - | 984.00000 | | I | UJU | 54.300 | 5.50 | Dxx3 | - | DDD- | 53.29% | - | Pfpimqim | 3iLt | - | - | 290 | 3iZi+290 | - | 387.00000 |
Tranche Comments V: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144X/Ziu X;
E: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144D/Ydq B;
V: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144W/Fzh H;
I: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Z/Xkd N;
W: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Y/Dly P;
Jkz: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144G/Ktn D; Deal Comments Tpmpg. Nei-Laqq Ipqveit 1.00 |
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