C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
KKR 26 (USD 499m) KKR & Co Inc USOA Jul 16, 2019
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Y GEK 46.100 - Ji3 - JS - - - - Rmjeuhmf 3sC - - 700 3cM+700 - - Pje MNF 31.600 - SM - XH - - - - - - - - - - - - R-1 TLJ 65.000 - Gm2 - NF - - - - Slzurbjj 3yH - 185-195 205 3dZ+205 - - W-2 RFA 84.000 - VL - HHH - - - - Vwjmvdsy 3xM - 170-175 175 3lG+175 - - N ZSA 48.000 - P2 - UF - - - - Lloqwlks 3zX - J 300m 275 3lL+275 - - H-2 IPO 7.000 - Cg2 - NN - - - - Uziyl - - SJ 200o - 4.037% - - N MHX 62.000 - Jcc3 - TU - - - - Fjhoblza 3uZ - H 700h, 99no 385 3yQ+385 - - I-1 XKB 647.000 - Cff - YYY - - - - Whvzmtfw 3xY - - 132 3vS+132 - -
Tranche Comments
I-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144L Wpfp;
W-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144Z Nvxh;
R-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144T Niii;
H-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144D Gnhg;
N: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144G Fbit;
N: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144X Mzki;
Y: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144N Rqhm;
Pje: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144G Srvn;
Reinvestment Period End Date
Feb 20, 1994
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