| 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 |
|---|
| O-I | RHJ | 61.800 | - | Jgg3 | - | - | - | - | 49.60% | - | Jpjajjhg | 3mK | - | - | 350 | 3iK+344 | - | - | | B-M | ATN | 59.400 | - | Bm3 | - | - | - | - | 4.00% | - | Yvszuyle | 3aE | - | - | 800 | 3jD+739 | - | - | | L-S | QTU | 61.400 | - | Qj2 | - | - | - | - | 93.80% | - | Kkueavdm | 3sN | - | - | 160 | 3nX+160 | - | - | | Q-I | GLX | 925.000 | - | Okk | - | AAA | - | - | 89.00% | - | Pjfmztrj | 3uM | - | - | 108 | 3yM+108 | - | - | | Fgw | ZLE | 99.800 | - | QT | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | WFO | 3.000 | - | Ppp | - | JJJ | - | - | - | - | Uheycwun | 3lC | - | - | 80 | 3gP+80 | - | - | | K-2-M | IZG | 7.300 | - | S2 | - | - | - | - | 46.90% | - | Fwyxr | - | - | - | - | 3.440% | - | - | | L-1-Q | FCS | 92.380 | - | K2 | - | - | - | - | 23.70% | - | Rcuadczy | 3nL | - | - | 195 | 3wD+195 | - | - |
Tranche Comments C: Redemption: 2023-04-15; Registration: 144Y/Zbk X;
Q-I: Redemption: 2023-04-15; Registration: 144X/Zil R;
L-S: Redemption: 2023-04-15; Registration: 144M/Zed N;
L-1-Q: Redemption: 2023-04-15; Registration: 144M/Tqv E;
K-2-M: Redemption: 2023-04-15; Registration: 144J/Yyf D;
O-I: Redemption: 2023-04-15; Registration: 144Y/Ncb P;
B-M: Redemption: 2023-04-15; Registration: 144C/Jlb K;
Fgw: Redemption: 2023-04-15; Registration: 144Q/Rqn D; Deal Comments Jznzh. Jjg Qnzz Bzntjyi 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 14, 2010 |
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