| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 2013-2 (USD 384m) | KKR & Co Inc | | USOA | Dec 20, 2013 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1J | QKL | 29.000 | - | Zqq | UUU | - | - | - | - | - | Drsfd | - | - | - | - | 0.034% | - | - | | E-1I | ZAI | 906.000 | - | Kjj | GGG | - | - | - | - | - | Ivazamen | 3eU | - | - | - | 3wY+110 | - | - | | Onmuwv | UOU | 53.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | E | FSI | 12.180 | - | Rww3 | - | - | - | - | - | - | Izrcbwdi | 3tY | - | - | - | 3eL+375 | - | - | | I2S | TTA | 29.000 | - | Lp2 | - | - | - | - | - | - | Hgclt | - | - | - | - | 0.041% | - | - | | N | NVL | 74.200 | - | X2 | - | - | - | - | - | - | Lymsbijc | 3vQ | - | - | - | 3uO+250 | - | - | | A-1A | KMP | 705.000 | - | Iuu | RRR | - | - | - | - | - | Crwqqpxw | 3dR | - | - | - | 3lC+155 | - | - | | S-2S | ESV | 11.000 | - | Ol2 | - | - | - | - | - | - | Gpddvymo | 3uA | - | - | - | 3pJ+180 | - | - | | R | HVK | 14.000 | - | Ui3 | - | - | - | - | - | - | Klpbmcil | 3bA | - | - | - | 3kY+500 | - | - |
Tranche Comments A-1A: Registration: 144C/Cum I;
G-1J: Registration: 144B/Znz K;
E-1I: Registration: 144B/Jyw Z;
S-2S: Registration: 144J/Kdo D;
I2S: Registration: 144W/Ljo S;
N: Registration: 144W/Wvy Y;
E: Registration: 144L/Ipo N;
R: Registration: 144L/Vev L;
Onmuwv: Registration: 144Y/Ksh L; |
|
