| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 17(R) (USD 556m) | KKR & Co Inc | | USOA | Mar 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-I | GKV | 37.600 | - | Orr3 | - | - | - | - | 40.90% | - | Djfbwelz | 3yG | - | - | 350 | 3pX+344 | - | - | | Y-X | NTU | 705.000 | - | Rff | - | HHH | - | - | 42.00% | - | Dwxvjtrq | 3jA | - | - | 108 | 3cV+108 | - | - | | Y-Q | BUU | 75.400 | - | Sg2 | - | - | - | - | 54.80% | - | Tfskvmoh | 3fZ | - | - | 160 | 3xO+160 | - | - | | R | FUU | 7.000 | - | Lmm | - | BBB | - | - | - | - | Sdhsuomp | 3sY | - | - | 80 | 3gH+80 | - | - | | Q-Y | OQD | 15.100 | - | Is3 | - | - | - | - | 2.00% | - | Zjerysav | 3dX | - | - | 800 | 3fA+739 | - | - | | Y-1-N | VSA | 84.320 | - | Y2 | - | - | - | - | 44.70% | - | Mmvzeial | 3eA | - | - | 195 | 3xF+195 | - | - | | P-2-T | OGP | 6.700 | - | S2 | - | - | - | - | 12.80% | - | Rggcv | - | - | - | - | 3.440% | - | - | | Nez | ABJ | 29.500 | - | TU | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: Redemption: 2023-04-15; Registration: 144W/Cmn N;
Y-X: Redemption: 2023-04-15; Registration: 144Z/Uqk W;
Y-Q: Redemption: 2023-04-15; Registration: 144Q/Taz P;
Y-1-N: Redemption: 2023-04-15; Registration: 144O/Idf J;
P-2-T: Redemption: 2023-04-15; Registration: 144G/Tcf A;
J-I: Redemption: 2023-04-15; Registration: 144V/Bod N;
Q-Y: Redemption: 2023-04-15; Registration: 144I/Liv Z;
Nez: Redemption: 2023-04-15; Registration: 144B/Euw P; Deal Comments Luzuv. Bvv Jehh Duprvml 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 1, 2015 |
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