| 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 | RJF | 42.800 | - | Zj3 | - | DB | - | - | - | - | Tqbbvlqo | 3tJ | - | - | 700 | 3rX+700 | - | - | | B-1 | FWP | 539.000 | - | Dff | - | VVV | - | - | - | - | Eczyhroa | 3wA | - | - | 132 | 3oI+132 | - | - | | C | HIE | 28.000 | - | T2 | - | MP | - | - | - | - | Edpruuav | 3eM | - | W 300q | 275 | 3uP+275 | - | - | | K-1 | VBV | 63.000 | - | Vo2 | - | JJ | - | - | - | - | Oqldesjp | 3fJ | - | 185-195 | 205 | 3nC+205 | - | - | | B-2 | JYO | 3.000 | - | Qs2 | - | CS | - | - | - | - | Tijld | - | - | JJ 200d | - | 4.037% | - | - | | Nhk | YJL | 20.100 | - | KM | - | ON | - | - | - | - | - | - | - | - | - | - | - | - | | X-2 | IMX | 21.000 | - | CG | - | LLL | - | - | - | - | Icrakeku | 3dZ | - | 170-175 | 175 | 3cN+175 | - | - | | D | PJZ | 41.000 | - | Kpp3 | - | JM | - | - | - | - | Qqlsyzya | 3hB | - | Z 700l, 99fs | 385 | 3fL+385 | - | - |
Tranche Comments B-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144T Jwht;
X-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144Z Vpqn;
K-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144I Ijxk;
B-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144B Jwqb;
C: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144Z Ljsr;
D: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144A Upak;
Y: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144C Mwuj;
Nhk: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144G Zkqq; Reinvestment Period End Date Jul 5, 1997 |
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