| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 1 (USD 379m) | KKR & Co Inc | | USOA | May 30, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ded | XGX | 497.100 | - | - | ZN | SA | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | NQU | 809.600 | - | - | VVV | HHH | - | - | - | - | Pphfwbyu | 3kY | - | - | 170 | 3gJ+170 | - | - | | C-2 | XRX | 79.500 | - | - | WW | NR | - | - | - | - | Qjuzdlyc | 3eL | - | - | 250 | 3pE+250 | - | - | | J | TFQ | 57.000 | - | - | O | WP | - | - | - | - | Humucslv | 3zI | - | - | 410 | 3tM+410 | - | - |
Tranche Comments Q-1: First Pay: 2019-10-15; Redemption: 2020-07-15;
C-2: First Pay: 2019-10-15; Redemption: 2020-07-15;
J: First Pay: 2019-10-15; Redemption: 2020-07-15;
Ded: First Pay: 2019-10-15; Redemption: 2020-07-15; Deal Comments Uts Qykk Rtcttzm 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 11, 1993 |
|
