Avoca CLO DAC (AVOCA) XX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AVOCA XX(R) (EUR 377m)KKR & Co IncEMEA
Jun 20, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MKKCAJ166.0002.00-CCCNNN40.00%-Akyveeeq3dUy--1333lMp+133-315.00000
WRRYZT11.0008.00-QQWW97.00%-Ufczjbhz3tJz--1903qGt+190-576.00000
ODDAYT75.0006.30-PPP-PPP-93.00%-Gwlhbirc3gJl--3203oGw+320-618.00000
BMLFQ6.7008.30-BBBEEE--Hbmhrdpr3pKf--1053aRt+105-427.00000
PLIQG83.00081.00-J-L-1.70%-Kdscfwuk3gLr--8703iDf+841-48.67000
KMHFV65.0004.90-XX-NN-2.50%-Mlycaask3pDt--5553dUg+555-563.00000
SCCKQB92.0008.20-IG14.43%-Nwwscliq3lHj--2253gWo+225-785.00000
HEYIK77.0004.00-GGGZZZ11.00%-Nhcludle3nTd--1333wYo+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
Pricing Speed
20% ZPS
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 5, 2012

Commentary 

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Deal Flow 

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