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 MKK CAJ 166.000 2.00 - CCC NNN 40.00% - Akyveeeq 3dUy - - 133 3lMp+133 - 315.00000 WRR YZT 11.000 8.00 - QQ WW 97.00% - Ufczjbhz 3tJz - - 190 3qGt+190 - 576.00000 ODD AYT 75.000 6.30 - PPP- PPP- 93.00% - Gwlhbirc 3gJl - - 320 3oGw+320 - 618.00000 BM LFQ 6.700 8.30 - BBB EEE - - Hbmhrdpr 3pKf - - 105 3aRt+105 - 427.00000 PL IQG 83.000 81.00 - J- L- 1.70% - Kdscfwuk 3gLr - - 870 3iDf+841 - 48.67000 KM HFV 65.000 4.90 - XX- NN- 2.50% - Mlycaask 3pDt - - 555 3dUg+555 - 563.00000 SCC KQB 92.000 8.20 - I G 14.43% - Nwwscliq 3lHj - - 225 3gWo+225 - 785.00000 HE YIK 77.000 4.00 - GGG ZZZ 11.00% - Nhcludle 3nTd - - 133 3wYo+133 - 977.00000
Tranche Comments
BM: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144O/Hus E;
MKK: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144Z/Ipk G;
HE: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144G/Wix P;
WRR: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144Y/Uay T;
SCC: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144N/Wiz W;
ODD: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144D/Xmo F;
KM: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144K/Oam C;
PL: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144L/Vxc K;
Deal Comments
Rgygf. Fvq-Knee Vgfyvbc 1.50
Risk Retention
JD - Sexhseyeze
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 5, 2012
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