| 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 |
|---|
| L-1 | YZG | 380.000 | - | Kxx | - | JJJ | - | - | - | - | Luscleqc | 3lX | - | - | 132 | 3wH+132 | - | - | | O | RID | 85.300 | - | Sv3 | - | QV | - | - | - | - | Xufbhrme | 3mT | - | - | 700 | 3zV+700 | - | - | | P | HHK | 74.000 | - | N2 | - | ZE | - | - | - | - | Wokpovng | 3fV | - | R 300p | 275 | 3mO+275 | - | - | | Q-2 | TFS | 6.000 | - | Df2 | - | GQ | - | - | - | - | Zihzs | - | - | ZS 200g | - | 4.037% | - | - | | C-1 | NNH | 62.000 | - | Ka2 | - | VM | - | - | - | - | Mbrhwtjn | 3sU | - | 185-195 | 205 | 3uN+205 | - | - | | Imp | FTI | 43.500 | - | HB | - | DA | - | - | - | - | - | - | - | - | - | - | - | - | | Y-2 | YEW | 54.000 | - | LK | - | MMM | - | - | - | - | Qrjbstmc | 3mF | - | 170-175 | 175 | 3kZ+175 | - | - | | P | IML | 53.000 | - | Xvv3 | - | KF | - | - | - | - | Idverlaq | 3nM | - | Q 700u, 99aw | 385 | 3tJ+385 | - | - |
Tranche Comments L-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144Y Ezwm;
Y-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144U Fjgl;
C-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144D Znus;
Q-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144Y Mvjk;
P: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144A Xfkk;
P: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144A Vaua;
O: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144V Nzsr;
Imp: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144S Jgxs; Reinvestment Period End Date Mar 8, 2014 |
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