| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XIX(R) (EUR 379m) | KKR & Co Inc | | EMEA | Jan 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2G | JED | 3.800 | 8.10 | - | MMM | YYY | 51.00% | - | Qhxlzzwq | 3dNh | 150-160 | - | 145 | 3dKv+145 | - | 160.00000 | | D1H | PVY | 706.700 | 8.40 | - | ZZZ | III | 36.70% | - | Udcjudwy | 3jGd | - | - | 125 | 3rOo+125 | - | 334.00000 | | JD | EDB | 76.000 | 4.20 | - | LLL- | CCC- | 18.00% | - | Imqayrbt | 3vIu | 300 jn Bna 300r | - | 270 | 3bIg+270 | - | 976.00000 | | LT | OVP | 32.000 | 2.60 | - | I | E | 90.00% | - | Uqzyhkfd | 3vMd | 210-220 | - | 195 | 3zBw+195 | - | 978.00000 | | MR | HWD | 96.000 | 2.30 | - | FF- | WW- | 7.10% | - | Fqmrxuna | 3bWa | Emw fi Emw fi Gmcd 500z | - | 500 | 3tSq+500 | - | 671.00000 | | CG | EBI | 53.000 | 2.90 | - | I- | A- | 1.60% | - | Wkebjyuz | 3gQr | Bxv 800q | - | 800 | 3cBd+775 | - | 58.80000 | | Y | OJY | 9.000 | 6.80 | - | YYY | FFF | - | - | Qymcxitd | 3xRr | 70-75 | - | 95 | 3cFn+95 | - | 225.00000 | | AH | MZT | 90.000 | 2.50 | - | MM | TT | 82.00% | - | Ashwabbi | 3fXf | 185-195 | - | 170 | 3pPc+170 | - | 558.00000 |
Tranche Comments Y: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144K/Aeb K;
D1H: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144A/Wtz Z;
H2G: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144M/Gkf Z;
AH: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144T/Kab L;
LT: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144B/Aqu V;
JD: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144Z/Esv A;
MR: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144P/Tik R;
CG: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144P/Xmq K; Deal Comments Qepez. Okw Zubb Beyrkva 1.5 Risk Retention NT/TX - Kfn Reinvestment Period (YRS) 5.6 Reinvestment Period End Date Feb 27, 2005 |
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