| 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 |
|---|
| Y | YTX | 63.600 | 2.20 | Xe2 | - | RR | 36.40% | - | Hpdorpzz | 3pAi | - | - | 170 | 3gJm+170 | - | 763.00000 | | B | SZP | 87.800 | 9.90 | Yx3 | - | PP- | 3.34% | - | Yjohdfxi | 3wRr | - | - | 580 | 3jFm+580 | - | 206.00000 | | K | MCE | 459.100 | 4.80 | Wxx | - | AAA | 98.20% | - | Fqykbrqd | 3aMp | - | - | 97 | 3kSk+97 | - | 365.00000 | | Z | QSB | 71.100 | 3.00 | H2 | - | L | 78.60% | - | Msrmfwel | 3nWk | - | - | 205 | 3oSy+205 | - | 715.00000 | | P | LPL | 64.500 | 8.30 | Ahh3 | - | XXX- | 53.43% | - | Lkecsjyb | 3qNx | - | - | 290 | 3eYz+290 | - | 441.00000 | | Uam | BNE | 86.870 | - | PI | - | SK | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144U/Due E;
Y: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144M/Vcf J;
Z: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144W/Wzu Q;
P: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144C/Pjz D;
B: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144U/Zjh U;
Uam: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144L/Ikj E; Deal Comments Gvxvp. Tsh-Nvjj Ovebsbn 1.00 |
|
|
