C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
AVOCA XV(R) (EUR 388m) KKR & Co Inc EMEA May 29, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE K YAX 58.900 3.10 - W R 86.40% - Jjwrqazk 3vQt - - 215 3eFw+215 - 174.00000 O-2 JEH 77.700 - - OP VF - - - - - - - - - Retained D CPX 27.500 65.90 - J- I- 2.50% - Qjqoylim 3rPv - - 850 3bNi+826 - 64.50000 W LYD 4.100 2.00 - MMM EEE - - Hkemxavc 3aFm - - 90 3eFr+90 - 439.00000 B KKC 60.300 2.20 - TT- TT- 19.80% - Nbyfdlsq 3yLk - - 550 3hQy+550 - 414.00000 N-1 KYP 174.500 4.90 - TTT SSS 79.50% - Rdyskwyb 3wAt - - 135 3tFs+135 - 515.00000 E-2 ILU 8.800 5.10 - JJJ AAA 67.10% - Awpqawwj 3bBb - - 160 3hUq+160 - 615.00000 Z AHZ 89.400 1.20 - EE QQ 76.00% - Hjurfddf 3cEb - - 180 3bSv+180 - 531.00000 W CIH 42.100 3.80 - PPP- WWW- 40.50% - Qrjxmepb 3yPe - - 315 3aVx+315 - 195.00000 I-1 NKY 63.300 - - AD NG - - - - - - - - - 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
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