| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 11 (USD 565m) | KKR & Co Inc | | USOA | Apr 10, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OXX | 49.000 | - | Bf2 | - | - | - | - | - | - | Huykwpwm | 3wG | - | - | - | 3gC+215 | - | - | | X | UWG | 205.000 | - | Uaa | OOO | - | - | - | - | - | Gcwrujod | 3sY | - | - | - | 3uD+152 | - | - | | Q | QWB | 10.800 | - | U2 | - | - | - | - | - | - | Uwymcpcr | 3kD | - | - | - | 3fA+310 | - | - | | C | QAY | 14.980 | - | Igg3 | - | - | - | - | - | - | Wbdmeiru | 3lR | - | - | - | 3bR+405 | - | - | | Y | HUD | 35.000 | - | Xq3 | - | - | - | - | - | - | Cdksalwi | 3eO | - | - | - | 3dK+520 | - | - | | Fnm | VGA | 96.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments X: Registration: 144H/Gak R;
O: Registration: 144V/Iym O;
Q: Registration: 144J/Mmn M;
C: Registration: 144P/Hzw W;
Y: Registration: 144T/Aii U;
Fnm: Registration: 144Y/Yrk C; |
|
