| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 16(R) (USD 644m) | KKR & Co Inc | | USOA | May 10, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2-H | FOV | 13.000 | - | Xt2 | - | TJ | - | - | - | - | Djdbjpob | 3eU | - | - | 180 | 3oV+180 | - | - | | K-M | ONA | 15.700 | - | Sr3 | - | KB | - | - | - | - | Ejeccdyf | 3jN | - | - | 675 | 3cZ+675 | - | - | | Q-1G | MXI | 986.000 | - | Www | - | MMM | - | - | - | - | Xpfyoufo | 3gN | - | - | 125 | 3dE+125 | - | - | | S-B | BLF | 98.200 | - | T2 | - | BC | - | - | - | - | Jrhaetuz | 3oW | - | - | 250 | 3fQ+250 | - | - | | X-Q | HEK | 80.500 | - | Spp3 | - | WQ | - | - | - | - | Qdhzfwvd | 3yC | - | - | 350 | 3tQ+350 | - | - |
Tranche Comments Q-1G: First Pay: 2019-07-20; Redemption: 6/5/2020;
J-2-H: First Pay: 2019-07-20; Redemption: 6/5/2020;
S-B: First Pay: 2019-07-20; Redemption: 6/5/2020;
X-Q: First Pay: 2019-07-20; Redemption: 6/5/2020;
K-M: First Pay: 2019-07-20; Redemption: 6/5/2020; Reinvestment Period (YRS) 1 |
|
