| 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 |
|---|
| ZS | VAA | 29.780 | - | A3 | - | OS | - | - | - | - | Ppyaqexo | 3bM | - | 260-270 | 275 | 3aD+275 | - | - | | FJ | PJF | 506.960 | - | Uxx | - | BBB | - | - | - | - | Vwcxsdeo | 3cY | - | 107 | 107 | 3wF+107 | - | - | | HA | TBK | 58.300 | - | Pb1 | - | CB | - | - | - | - | Hwkbfkha | 3uD | - | 175-185 | 200 | 3fT+200 | - | - |
Tranche Comments FJ: First Pay: 2021-04-15; Redemption: 2021-07-14;
HA: First Pay: 2021-04-15; Redemption: 2021-07-14;
ZS: First Pay: 2021-04-15; Redemption: 2021-07-14; Deal Comments Rxhnfnfmnfh. Kqf Qnii Nxonqil 1.00 Reinvestment Period End Date Nov 11, 2000 |
|
