| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA I(R) (EUR 254m) | KKR & Co Inc | | EMEA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | YNJ | 730.900 | 1.20 | Zxx | - | NNN | 38.60% | - | Pywfdeyj | 3hMt | - | - | 97 | 3hGl+97 | - | 516.00000 | | R | IYW | 34.200 | 1.00 | L2 | - | V | 37.20% | - | Xducmoii | 3vPn | - | - | 205 | 3vMi+205 | - | 865.00000 | | U | VFC | 98.300 | 2.20 | Sdd3 | - | DDD- | 42.17% | - | Lhkqslkw | 3fYb | - | - | 290 | 3vFm+290 | - | 657.00000 | | L | XEU | 58.700 | 1.20 | Vf3 | - | NN- | 4.61% | - | Bdxzfpmq | 3kIt | - | - | 580 | 3yTi+580 | - | 758.00000 | | C | VNV | 18.700 | 7.90 | Qq2 | - | MM | 98.65% | - | Mhsupiqm | 3cSe | - | - | 170 | 3aIu+170 | - | 173.00000 | | Lgb | YVW | 94.450 | - | AU | - | OT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144U/Uaf D;
C: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144U/Heo O;
R: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144D/Jwe R;
U: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144H/Hrh P;
L: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144H/Ppd A;
Lgb: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144B/Xfs A; Deal Comments Qqhqg. Mkw-Kwnn Sqeekmb 1.00 |
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