| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XXXVII (EUR 405m) | 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 |
|---|
| I | DTD | 91.000 | - | - | G | O | - | - | Ocjzpzfe | 3fDe | - | - | 205 | 3vUr+205 | - | 937.00000 | | Wsc | EFK | 13.400 | - | - | JB | GM | - | - | - | - | - | - | - | - | - | Retained | | J | NPH | 66.000 | - | - | EEE- | PPP- | - | - | Oxohrreh | 3bUv | - | - | 300 | 3yWz+300 | - | 237.00000 | | S | OYL | 53.000 | - | - | QQ- | SS- | - | - | Zxeazevx | 3zLa | - | - | 550 | 3gMe+550 | - | 477.00000 | | I | SPF | 42.000 | - | - | S- | Y- | - | - | Chpzlxin | 3eSw | - | - | 875 | 3nEw+850 | - | 71.50000 | | B | ICE | 360.000 | - | - | WWW | VVV | - | - | Wdwovrox | 3kQx | - | - | 133 | 3qLe+133 | - | 647.00000 | | X | NMK | 74.000 | - | - | ZZ | QQ | - | - | Pckswbcd | 3qKf | - | - | 190 | 3oTc+190 | - | 709.00000 |
Tranche Comments B: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144E/Bvs Q;
X: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144M/Ioh T;
I: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144J/Rud Z;
J: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144L/Bbd H;
S: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144B/Ady C;
I: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144J/Xbp P;
Wsc: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144Z/Roy H; Deal Comments Bzb Zbhh Xcmjzyi 1.70 Reinvestment Period (YRS) 6.9 Reinvestment Period End Date Oct 16, 1998 WAL Test Period End Date Apr 1, 2007 |
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