Avoca Capital CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AVOCA X(R) (EUR 375m)KKR & Co IncEMEA
Feb 23, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HJPF421.000-Qdd-QQQ--Pfperhum3gYx--833vNz+83-842.00000
UMSZ16.640-Oo3-QQ---Juhsvdmk3jYn--5953xFr+570-24.87000
L-2KTC55.000-Gz2-HH--Fhypx----1.650%1.650%819.00000
MBZB68.400-All3-MMM---Ahslksfl3bSc--3103cFx+310-377.00000
IDAS38.860-C2-O--Dswuxbmn3qIq--2003eFh+200-192.00000
MSZZ40.000-H3-S---Fdwdlupk3fAu--8753aXy+831-29.00000
VgdYZU31.500-TX-MZ---------Retained
K-1IGP50.000-Hz2-UU--Ekdxosta3nBm--1353xYi+135-917.00000
Wkg-CMBG54.000-GG-LW---------Retained
Tranche Comments
H: First Pay: 2021-07-15; Redemption: 2023-03-31; K-1: First Pay: 2021-07-15; Redemption: 2023-03-31; L-2: First Pay: 2021-07-15; Redemption: 2023-03-31; I: First Pay: 2021-07-15; Redemption: 2023-03-31; M: First Pay: 2021-07-15; Redemption: 2023-03-31; U: First Pay: 2021-07-15; Redemption: 2023-03-31; M: First Pay: 2021-07-15; Redemption: 2023-03-31; Vgd: First Pay: 2021-07-15; Redemption: 2023-03-31; Wkg-C: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Buvuy. Tee Ktgg Fuagehj 2.00
Risk Retention
TX - Xqk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 26, 2021
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 9, 2003

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research