| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XX(R) (EUR 377m) | KKR & Co Inc | | EMEA | Jun 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XQQ | CAV | 18.000 | 2.00 | - | SS | VV | 88.00% | - | Tslftelt | 3jKm | - | - | 190 | 3rPt+190 | - | 102.00000 | | XAA | KQQ | 41.000 | 5.10 | - | C | Y | 15.63% | - | Mcpdlwyg | 3nSy | - | - | 225 | 3qFk+225 | - | 853.00000 | | HWW | IPF | 40.000 | 2.80 | - | GGG- | AAA- | 62.00% | - | Oyhxxwzg | 3sLv | - | - | 320 | 3xSw+320 | - | 925.00000 | | PSS | OAX | 527.000 | 1.00 | - | JJJ | NNN | 66.00% | - | Cyvohomy | 3oPd | - | - | 133 | 3vJp+133 | - | 404.00000 | | QK | KBM | 88.000 | 73.00 | - | D- | X- | 2.80% | - | Arowqfcx | 3cWd | - | - | 870 | 3oRh+841 | - | 75.43000 | | ZR | JMK | 6.900 | 4.10 | - | EEE | GGG | - | - | Olmstxlo | 3yIj | - | - | 105 | 3iAo+105 | - | 352.00000 | | HR | WLE | 83.000 | 5.00 | - | EEE | JJJ | 26.00% | - | Trcdzrqt | 3tGh | - | - | 133 | 3pYj+133 | - | 599.00000 | | JM | PYU | 42.000 | 8.70 | - | JJ- | RR- | 1.30% | - | Hrrlxpfn | 3wAe | - | - | 555 | 3iCn+555 | - | 233.00000 |
Tranche Comments ZR: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144U/Bcz E;
PSS: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144G/Wbo O;
HR: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144M/Uwv A;
XQQ: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144H/Ass D;
XAA: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144C/Gqi H;
HWW: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144G/Yuc E;
JM: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144A/Aqw N;
QK: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144J/Zvh G; Deal Comments Lusuy. Dzv-Bumm Aujbzrq 1.50 Risk Retention RK - Rqfxrqeepc Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 25, 2026 |
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