| 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 |
|---|
| OC | SQS | 89.000 | 8.10 | - | KK | EE | 79.00% | - | Vydbetdr | 3oXg | 185-195 | - | 170 | 3jLg+170 | - | 748.00000 | | UZ | JCK | 47.000 | 6.40 | - | ZZ- | HH- | 5.20% | - | Wefdsywh | 3oDp | Mwd ku Mwd ku Rwyq 500z | - | 500 | 3xGu+500 | - | 743.00000 | | K1F | BOT | 502.600 | 4.90 | - | BBB | YYY | 22.30% | - | Xeuahfwr | 3pGa | - | - | 125 | 3xBw+125 | - | 123.00000 | | LT | YOQ | 97.000 | 9.10 | - | F | Y | 78.00% | - | Hffmfaei | 3sMy | 210-220 | - | 195 | 3yNo+195 | - | 878.00000 | | PO | MKN | 30.000 | 5.40 | - | WWW- | XXX- | 88.00% | - | Njhrcwqb | 3pZo | 300 gg Igz 300w | - | 270 | 3pDt+270 | - | 525.00000 | | E2G | XNJ | 7.300 | 6.50 | - | MMM | RRR | 98.00% | - | Xcrjcfvd | 3yAd | 150-160 | - | 145 | 3cUn+145 | - | 409.00000 | | P | ZMI | 2.000 | 7.60 | - | AAA | KKK | - | - | Nwuyecqz | 3pXw | 70-75 | - | 95 | 3rAy+95 | - | 886.00000 | | EQ | BXW | 34.000 | 1.10 | - | V- | K- | 5.10% | - | Sedhpdzq | 3zRa | Mnx 800c | - | 800 | 3bJo+775 | - | 92.30000 |
Tranche Comments P: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144F/Fml Q;
K1F: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144N/Zkj S;
E2G: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144C/Unh O;
OC: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144F/Vur G;
LT: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144Y/Kxg X;
PO: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144F/Xvy R;
UZ: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144I/Zjw Q;
EQ: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144L/Idg V; Deal Comments Lkzkw. Mmb Upzz Oktsmrg 1.5 Risk Retention OG/GA - Ayk Reinvestment Period (YRS) 9.9 Reinvestment Period End Date May 1, 2022 |
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