| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KVK 2016-1A(R) (USD 287m) | Kramer Van Kirk Credit Strategies LP | | USOA | Dec 15, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VQ | AHQ | 16.700 | - | Ii1 | - | LQ | - | - | - | - | Ejlzaaqq | 3bP | - | 175-185 | 200 | 3wT+200 | - | - | | QB | IIM | 74.820 | - | D3 | - | XJ | - | - | - | - | Wfykfykq | 3zD | - | 260-270 | 275 | 3pI+275 | - | - | | BC | UIQ | 936.470 | - | Fqq | - | DDD | - | - | - | - | Dxyedxrq | 3wK | - | 107 | 107 | 3nV+107 | - | - |
Tranche Comments BC: First Pay: 2021-04-15; Redemption: 2021-07-14;
VQ: First Pay: 2021-04-15; Redemption: 2021-07-14;
QB: First Pay: 2021-04-15; Redemption: 2021-07-14; Deal Comments Lxambpbumba. Jwb Cpee Axumwsn 1.00 Reinvestment Period End Date Feb 26, 2016 |
|
