| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 1(R) (USD 384m) | KKR & Co Inc | | USOA | Dec 14, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2G | NNQ | 89.900 | - | - | GGG | - | - | - | 11.00% | - | Pzyceyvc | 3nA | - | - | 225 | 3aR+225 | - | - | | B-1F | CKB | 267.600 | - | - | RRR | - | - | - | 52.00% | - | Puflddkb | 3xA | - | - | 185 | 3yE+185 | - | - | | Qvi | JOX | 905.200 | - | - | AE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2Z | VXE | 29.721 | - | - | KK | - | - | - | 34.70% | - | Liazn | - | - | - | 260 | 3.011% | - | - | | Q-R | IHL | 47.000 | - | - | L | - | - | - | 69.00% | - | Azvutobk | 3jI | - | - | 310 | 3lH+310 | - | - | | Q-1B | QVZ | 71.636 | - | - | FF | - | - | - | 27.50% | - | Tsywtqxy | 3cC | - | - | 260 | 3kP+260 | - | - |
Tranche Comments B-1F: First Pay: 2021-04-15; Redemption: 2021-12-22;
L-2G: First Pay: 2021-04-15; Redemption: 2021-12-22;
Q-1B: First Pay: 2021-04-15; Redemption: 2021-12-22;
Q-2Z: First Pay: 2021-04-15; Redemption: 2021-12-22;
Q-R: First Pay: 2021-04-15; Redemption: 2021-12-22;
Qvi: First Pay: 2021-04-15; Redemption: 2021-12-22; Deal Comments Bfcfg. Jhq Zaww Lfonhmk 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 11, 2007 |
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