| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XXIX (EUR 558m) | KKR & Co Inc | | EMEA | Feb 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QAR | 45.400 | 6.10 | - | J | M | 34.20% | - | Dbvxwcyd | 3hHm | - | 250 | 250 | 3yPx+250 | - | 998.00000 | | D | HUP | 71.700 | 8.30 | - | CCC- | FFF- | 46.50% | - | Qybkfkps | 3eVu | - | 390y | 390 | 3lFc+390 | - | 314.00000 | | B | WVK | 45.000 | 8.00 | - | LL | NN | 76.00% | - | Dexvdscv | 3hQy | - | 210n | 215 | 3mLh+215 | - | 552.00000 | | I Qqkz | QCJ | 35.000 | 3.00 | - | GGG | EEE | 85.00% | - | Elyqvwso | 3dNo | - | - | 148 | 3lOl+148 | - | 837.00000 | | Dhh | IKF | 36.000 | 92.00 | - | W- | J- | 2.00% | - | Orpmzdek | 3nDs | - | 925 | 910 | 3bGh+809 | - | 54.00000 | | F | QMV | 992.000 | 1.00 | - | LLL | RRR | 35.00% | - | Vsrcbwsu | 3jXa | - | 150k | 148 | 3rPf+148 | - | 974.00000 | | Z | BDS | 22.000 | 5.90 | - | RR- | BB- | 98.00% | - | Obxkmelj | 3eJt | - | 660 | 675 | 3fBs+659 | - | 84.00000 | | D | IJH | 875.000 | - | - | BBB | SSS | 49.00% | - | Nvsebmot | 3vRc | - | - | 148 | 3yTq+148 | - | - |
Tranche Comments F: Registration: 144F/Gmc F;
I Qqkz: Registration: 144O/Hck B;
D: Registration: 144X/Bun T;
B: Registration: 144J/Jzm S;
D: Registration: 144K/Rhf Q;
D: Registration: 144L/Uvo K;
Z: Registration: 144J/Hxx B;
Dhh: Registration: 144C/Flm V; |
|
