| 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 |
|---|
| OV | YBR | 49.000 | 8.10 | - | SS- | RR- | 2.10% | - | Qwkabjui | 3vUs | 600v | - | 615 | 3qRf+615 | - | 967.00000 | | AJ | OPC | 23.000 | 5.90 | - | SSS- | SSS- | 21.10% | - | Brdcywjm | 3nVx | 310-320 | - | 320 | 3iBu+320 | - | 598.00000 | | DJ | BJB | 52.000 | 4.30 | - | Z- | Y- | 3.90% | - | Pfmaewwi | 3zBu | Npy tp Dor 900f | - | 910 | 3tEk+825 | - | 27.00000 | | SR | WVZ | 98.000 | 8.20 | - | G | N | 37.50% | - | Vhjaemlm | 3vKs | 215-225 | - | 225 | 3gDm+225 | - | 557.00000 | | J | AFW | 3.000 | 8.80 | - | HHH | DDD | - | - | Fjwfvhrt | 3pLo | 65-75 | - | 98 | 3oJd+98 | - | 630.00000 | | OR | BZC | 397.000 | 7.70 | - | QQQ | SSS | 47.00% | - | Pkehutpc | 3rMl | 128-129 | - | 129 | 3xZz+129 | - | 360.00000 | | MW | GBU | 51.900 | 5.00 | - | VV | CC | 94.70% | - | Uzmrwhoo | 3vIg | 185-195 | - | 195 | 3bLp+195 | - | 435.00000 | | Bkl | ADQ | 44.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144I/Yfp Y;
OR: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144B/Opd V;
MW: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144O/Zcc K;
SR: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144K/Qlg H;
AJ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144K/Bpa Q;
OV: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144A/Grf X;
DJ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144P/Wln H;
Bkl: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144H/Hwn G; Deal Comments Rmymg. Bjo Fonn Mmfejfu 1.5 Risk Retention OL/LE - Kxeymxhsxh Reinvestment Period (YRS) 7.7 Reinvestment Period End Date Sep 29, 1998 |
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