| 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 |
|---|
| JR | HBV | 45.000 | 3.50 | - | D- | A- | 2.20% | - | Vlzspkck | 3rAi | Faj ia Lfq 900i | - | 910 | 3oLw+825 | - | 96.00000 | | Rzv | ENA | 66.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | OEO | 2.000 | 9.30 | - | PPP | WWW | - | - | Ycsqkudi | 3mNy | 65-75 | - | 98 | 3eNs+98 | - | 532.00000 | | VJ | FKH | 89.000 | 6.30 | - | F | W | 44.20% | - | Mywoqvhc | 3eEw | 215-225 | - | 225 | 3lHu+225 | - | 422.00000 | | MJ | XIR | 648.000 | 4.40 | - | OOO | NNN | 95.00% | - | Omzjoycq | 3aUc | 128-129 | - | 129 | 3rZb+129 | - | 583.00000 | | KK | CGL | 42.000 | 5.40 | - | SS- | WW- | 5.60% | - | Qxjbrvau | 3vKz | 600a | - | 615 | 3gNy+615 | - | 204.00000 | | NA | DHZ | 48.700 | 6.00 | - | YY | RR | 30.60% | - | Dqypkjyo | 3qUf | 185-195 | - | 195 | 3aJk+195 | - | 895.00000 | | PD | QHC | 84.000 | 2.90 | - | HHH- | DDD- | 35.70% | - | Oezpfwwz | 3lEj | 310-320 | - | 320 | 3xCz+320 | - | 273.00000 |
Tranche Comments P: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Z/Ene R;
MJ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144G/Ktm K;
NA: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144X/Pfh P;
VJ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144X/Oaw Z;
PD: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144B/Wox F;
KK: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144T/Kxc A;
JR: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144W/Rob N;
Rzv: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144C/Ryd A; Deal Comments Mpxpe. Nyz Mcpp Qpgeygu 1.5 Risk Retention DN/NG - Mepvgeccsb Reinvestment Period (YRS) 6.1 Reinvestment Period End Date Jul 6, 2008 |
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