Avoca CLO DAC (AVOCA) XXXVII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AVOCA XXXVII (EUR 374m)KKR & Co IncEMEA
Jun 25, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QCPH66.000--H-H---Qhupjqfl3wPl--8753jUn+850-94.70000
GJQX17.000--BBWW--Izdvydyx3gZt--1903rWi+190-164.00000
XQJY979.000--VVVCCC--Vivsmyie3eAh--1333wIj+133-271.00000
UOVD65.000--XXX-LLL---Nsobpmbt3dMy--3003sPz+300-946.00000
BJGV98.000--OV--Quferjlh3kNn--2053yWj+205-917.00000
BjkVKC50.200--LCVL---------Retained
YJGU82.000--JJ-UU---Ikecxksd3oHp--5503iYx+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
Risk Retention
VG - Mjx
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Oct 31, 2003
WAL Test Period (YRS)
9.4
WAL Test Period End Date
Jul 29, 2017

Commentary 

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Deal Flow 

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