| 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 |
|---|
| I | NUL | 13.100 | 6.10 | Goo3 | - | CCC- | 95.93% | - | Xwmavhsq | 3gXa | - | - | 290 | 3lIt+290 | - | 363.00000 | | Q | KOE | 945.200 | 8.40 | Vff | - | QQQ | 89.80% | - | Pjspksms | 3rNm | - | - | 97 | 3rXq+97 | - | 230.00000 | | Cry | BUN | 49.420 | - | CI | - | YH | - | - | - | - | - | - | - | - | - | Retained | | K | BOQ | 56.600 | 7.00 | W2 | - | R | 46.30% | - | Rwkcaeej | 3aHk | - | - | 205 | 3nAp+205 | - | 351.00000 | | M | HVZ | 39.700 | 3.70 | Bq2 | - | KK | 39.98% | - | Icpsyykm | 3pZe | - | - | 170 | 3jJp+170 | - | 343.00000 | | Q | JOI | 18.300 | 6.90 | Vt3 | - | JJ- | 2.47% | - | Sbbeuadl | 3pCp | - | - | 580 | 3lKl+580 | - | 976.00000 |
Tranche Comments Q: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144M/Vcb Q;
M: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144M/Fre Y;
K: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144A/Wnd T;
I: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144L/Lhf W;
Q: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144T/Zuo T;
Cry: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144O/Jly D; Deal Comments Lyuyj. Qmc-Osqq Fycimvf 1.00 |
|
