C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AVOCA X(R) (EUR 375m) | KKR & Co Inc | | EMEA | Feb 23, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H | JPF | 421.000 | - | Qdd | - | QQQ | - | - | Pfperhum | 3gYx | - | - | 83 | 3vNz+83 | - | 842.00000 | U | MSZ | 16.640 | - | Oo3 | - | QQ- | - | - | Juhsvdmk | 3jYn | - | - | 595 | 3xFr+570 | - | 24.87000 | L-2 | KTC | 55.000 | - | Gz2 | - | HH | - | - | Fhypx | - | - | - | - | 1.650% | 1.650% | 819.00000 | M | BZB | 68.400 | - | All3 | - | MMM- | - | - | Ahslksfl | 3bSc | - | - | 310 | 3cFx+310 | - | 377.00000 | I | DAS | 38.860 | - | C2 | - | O | - | - | Dswuxbmn | 3qIq | - | - | 200 | 3eFh+200 | - | 192.00000 | M | SZZ | 40.000 | - | H3 | - | S- | - | - | Fdwdlupk | 3fAu | - | - | 875 | 3aXy+831 | - | 29.00000 | Vgd | YZU | 31.500 | - | TX | - | MZ | - | - | - | - | - | - | - | - | - | Retained | K-1 | IGP | 50.000 | - | Hz2 | - | UU | - | - | Ekdxosta | 3nBm | - | - | 135 | 3xYi+135 | - | 917.00000 | Wkg-C | MBG | 54.000 | - | 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 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 26, 2021 WAL Test Period End Date Oct 9, 2003 |
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