| 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 |
|---|
| W-1R | LRG | 312.000 | - | Kpp | - | DDD | - | - | - | - | Zwpjluyd | 3oM | - | - | 125 | 3tO+125 | - | - | | L-M | INB | 73.400 | - | S2 | - | KD | - | - | - | - | Fqjmhrlv | 3fA | - | - | 250 | 3gH+250 | - | - | | M-W | PJC | 31.800 | - | Hb3 | - | DV | - | - | - | - | Ywyoeykl | 3lU | - | - | 675 | 3qH+675 | - | - | | X-V | EXJ | 88.600 | - | Cjj3 | - | ZO | - | - | - | - | Izwuasix | 3yN | - | - | 350 | 3cP+350 | - | - | | D-2-K | CST | 19.000 | - | Mz2 | - | LO | - | - | - | - | Lylaveeq | 3yI | - | - | 180 | 3mZ+180 | - | - |
Tranche Comments W-1R: First Pay: 2019-07-20; Redemption: 6/5/2020;
D-2-K: First Pay: 2019-07-20; Redemption: 6/5/2020;
L-M: First Pay: 2019-07-20; Redemption: 6/5/2020;
X-V: First Pay: 2019-07-20; Redemption: 6/5/2020;
M-W: First Pay: 2019-07-20; Redemption: 6/5/2020; Reinvestment Period (YRS) 4 |
|
