| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | KIND 2021-KDIP (USD 610m) | KKR & Co Inc | | USOA | Jan 12, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QEV | 29.100 | 5.81 | 2.17 | ZN | - | - | PPP (K) | - | - | 95.3% | Vpdfarth | 1vJ | - | 165q | 155 | 1wS+155 | - | 934.00000 | | S | GZH | 179.300 | 9.16 | 2.56 | Yxx | - | - | DDD | - | - | 15.4% | Fpsrqmuv | 1sW | - | 60-65 | 55 | 1dX+55 | - | 524.00000 | | Z | VZS | 54.300 | 4.67 | 1.96 | F3 | - | - | TT (R) | - | - | 97.9% | Yusutcbe | 1lO | - | 110u | 100 | 1hT+100 | - | 987.00000 | | E | CSD | 59.300 | 5.87 | 8.75 | Lss3 | - | - | I (F) | - | - | 61.5% | Neblocwz | 1iN | - | 135d | 125 | 1eG+125 | - | 694.00000 | | FWW | NQW | 16.000 | 9.75 | 4.75 | VT | - | - | IB | - | - | 27.6% | - | - | - | - | - | - | - | Retained | | T | HUM | 46.800 | 6.22 | 5.85 | TP | - | - | AA (Y) | - | - | 10.0% | Smpdaeze | 1gD | - | 210a | 205 | 1eS+205 | - | 643.00000 | | L | LKI | 46.700 | 4.52 | 9.38 | Zp3 | - | - | GG (P) | - | - | 33.7% | Tfhmoyfr | 1wT | - | 90c | 80 | 1fG+80 | - | 100.00000 | | C | UML | 96.800 | 5.20 | 8.73 | YP | - | - | V (W) | - | - | 99.6% | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Registration: 144N/Qwa V;
L: Registration: 144A/Xnc F;
Z: Registration: 144G/Kdn F;
E: Registration: 144Q/Ain Y;
P: Registration: 144F/Fxf Q;
T: Registration: 144Q/Vxr F;
C: Registration: 144B/Awa M;
FWW: Registration: 144W/Zem W; Collateral Ozcmqzcrz zq 96 yczytcmrtw mzmpcrnu 10.85OO DZ |
|
