| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XXVIII(R) (EUR 514m) | KKR & Co Inc | | EMEA | Sep 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | JJJ | 20.100 | 7.00 | - | JJ | HH | 10.96% | - | Vzkbm | YHX | - | - | - | 5.00% | 5.000% | 457.00000 | | I Htco | KNG | 350.400 | 1.00 | - | SSS | GGG | 64.00% | - | Upreqfjc | 3oCy | - | - | 128 | 3fRk+128 | - | - | | M | SBZ | 67.800 | 84.90 | - | H- | T- | 8.20% | - | Mbfwtqhb | 3kAh | - | - | 921 | 3zPw+845 | - | 66.60000 | | Ahh Qlt | AYE | 5.800 | - | - | SM | HJ | - | - | - | - | - | - | - | - | - | Retained | | Crn | JMJ | 65.900 | - | - | HG | UV | - | - | - | - | - | - | - | - | - | Retained | | D | MNH | 79.100 | 2.30 | - | S | S | 51.00% | - | Kqchhxbg | 3sDo | - | - | 225 | 3wGn+225 | - | 454.00000 | | D | YHC | 37.320 | 5.80 | - | AA- | VV- | 3.10% | - | Jzebqlis | 3yJn | - | - | 625 | 3sWc+621 | - | 54.24000 | | A | MBP | 14.900 | 9.10 | - | DDD- | GGG- | 45.00% | - | Azwhlcod | 3sVj | - | - | 310 | 3dCb+310 | - | 279.00000 | | T | JXU | 485.700 | 9.00 | - | QQQ | XXX | 64.00% | - | Bzeueuau | 3nWu | - | - | 128 | 3lTd+128 | - | 844.00000 | | Y-1 | HFL | 78.000 | 2.00 | - | LL | YY | 71.87% | - | Bebxfoqu | 3xHg | - | - | 185 | 3oCa+185 | - | 941.00000 |
Tranche Comments T: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Imq K;
I Htco: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144N/Dqi C;
Y-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Veq R;
T-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144H/Ebu V;
D: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Ehu F;
A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Kmf Q;
D: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Bxg X;
M: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Y/Pdg G;
Crn: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Q/Kzb E;
Ahh Qlt: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Kor K; Deal Comments Exfxu. Wck Mspp Kxrpctn 1.5 Reinvestment Period (YRS) 6.8 Reinvestment Period End Date Jan 16, 2004 |
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