C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | KKR 14 (USD 508m) | KKR & Co Inc | | USOA | May 31, 2016 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-1Y | HFA | 870.000 | - | Uee | - | NNN | - | - | - | - | Flyldplx | 3zY | - | - | - | 3mW+162 | - | - | N-2 | IQH | 31.700 | - | Ff2 | - | - | - | - | - | - | Epzkckru | 3eO | - | - | - | 3vZ+230 | - | - | Trguai | FMD | 50.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | P | CKA | 40.500 | - | B2 | - | - | - | - | - | - | Zussymrd | 3vN | - | - | - | 3pW+325 | - | - | M | USK | 81.100 | - | Xr3 | - | - | - | - | - | - | Zklroxyc | 3wL | - | - | - | 3cQ+882 | - | - | N-1B | UXA | 83.000 | - | Vdd | - | PPP | - | - | - | - | Gmopz | - | - | - | - | 0.030% | - | - | Z | KUK | 23.700 | - | Dtt3 | - | - | - | - | - | - | Xbfwtbaa | 3sQ | - | - | - | 3gD+490 | - | - |
Tranche Comments Y-1Y: Registration: 144T/Yjh N;
N-1B: Registration: 144J/Mer D;
N-2: Registration: 144V/Eoq V;
P: Registration: 144Y/Bmq Y;
Z: Registration: 144U/Qws Z;
M: Registration: 144L/Dmq W;
Trguai: Registration: 144L/Jux V; |
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