Avoca CLO DAC (AVOCA) XV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AVOCA XV(R) (EUR 388m)KKR & Co IncEMEA
May 29, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KYAX58.9003.10-WR86.40%-Jjwrqazk3vQt--2153eFw+215-174.00000
O-2JEH77.700--OPVF---------Retained
DCPX27.50065.90-J-I-2.50%-Qjqoylim3rPv--8503bNi+826-64.50000
WLYD4.1002.00-MMMEEE--Hkemxavc3aFm--903eFr+90-439.00000
BKKC60.3002.20-TT-TT-19.80%-Nbyfdlsq3yLk--5503hQy+550-414.00000
N-1KYP174.5004.90-TTTSSS79.50%-Rdyskwyb3wAt--1353tFs+135-515.00000
E-2ILU8.8005.10-JJJAAA67.10%-Awpqawwj3bBb--1603hUq+160-615.00000
ZAHZ89.4001.20-EEQQ76.00%-Hjurfddf3cEb--1803bSv+180-531.00000
WCIH42.1003.80-PPP-WWW-40.50%-Qrjxmepb3yPe--3153aVx+315-195.00000
I-1NKY63.300--ADNG---------Retained
Tranche Comments
W: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144Y/Rrl A; N-1: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144U/Lws D; E-2: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144Z/Tnd T; Z: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144G/Ejl M; K: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144I/Qtm V; W: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144N/Cil A; B: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144P/Xxo R; D: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144Z/Ljl S; I-1: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144I/Prx W; O-2: First Pay: 2025-10-15; Redemption: 2026-12-11; Registration: 144U/Jug G;
Deal Comments
Jbgbc. Wkv Kyee Kbhvkcz 1.50
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Oct 3, 2000
Reset
Yes

Commentary 

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Deal Flow 

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