C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
AVOCA XXXVII (EUR 374m) KKR & Co Inc EMEA Jun 25, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q CPH 66.000 - - H- H- - - Qhupjqfl 3wPl - - 875 3jUn+850 - 94.70000 G JQX 17.000 - - BB WW - - Izdvydyx 3gZt - - 190 3rWi+190 - 164.00000 X QJY 979.000 - - VVV CCC - - Vivsmyie 3eAh - - 133 3wIj+133 - 271.00000 U OVD 65.000 - - XXX- LLL- - - Nsobpmbt 3dMy - - 300 3sPz+300 - 946.00000 B JGV 98.000 - - O V - - Quferjlh 3kNn - - 205 3yWj+205 - 917.00000 Bjk VKC 50.200 - - LC VL - - - - - - - - - Retained Y JGU 82.000 - - JJ- UU- - - Ikecxksd 3oHp - - 550 3iYx+550 - 500.00000
Tranche Comments
X: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144Y/Uut B;
G: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144D/Hyu Z;
B: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144V/Foz C;
U: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144N/Hve L;
Y: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144I/Uyw A;
Q: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144V/Lhb B;
Bjk: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144A/Eip G;
Deal Comments
Wcz Vbxx Ypkacge 1.70
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Oct 31, 2003
WAL Test Period End Date
Jul 29, 2017
Missing something? Tell us.