| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XI(R) (EUR 473m) | KKR & Co Inc | | EMEA | Nov 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QQ | ZLS | 98.000 | 7.70 | - | YY- | LL- | 4.70% | - | Zwlpdhmc | 3cDx | 600j | - | 615 | 3iUj+615 | - | 911.00000 | | VZ | KWE | 76.000 | 8.70 | - | C- | I- | 8.50% | - | Vdbxejtw | 3pZo | Bjr qj Ulo 900t | - | 910 | 3pUf+825 | - | 79.00000 | | OJ | FMS | 14.400 | 4.00 | - | KK | CC | 25.40% | - | Gsheklhi | 3sYt | 185-195 | - | 195 | 3zAo+195 | - | 221.00000 | | Kuz | OJX | 89.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | XY | EDK | 71.000 | 6.50 | - | C | Q | 57.20% | - | Thixasiy | 3jLj | 215-225 | - | 225 | 3aOh+225 | - | 791.00000 | | G | PDY | 2.000 | 3.80 | - | QQQ | VVV | - | - | Vurclcxj | 3gWb | 65-75 | - | 98 | 3xGz+98 | - | 840.00000 | | FV | WVO | 960.000 | 3.80 | - | OOO | VVV | 98.00% | - | Lkukqupl | 3yJt | 128-129 | - | 129 | 3iYf+129 | - | 998.00000 | | AU | ELM | 84.000 | 6.80 | - | TTT- | JJJ- | 60.10% | - | Uuevtddt | 3nMx | 310-320 | - | 320 | 3zQr+320 | - | 399.00000 |
Tranche Comments G: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144V/Hww F;
FV: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144G/Mhn B;
OJ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144V/Yhr Z;
XY: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144O/Crs W;
AU: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144I/Ymz S;
QQ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144T/Pku P;
VZ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144C/Cxc S;
Kuz: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144H/Nrv H; Deal Comments Fwzwq. Vek Lxjj Kwppesl 1.5 Risk Retention WY/YK - Ecqpycozpd Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Feb 12, 2024 |
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