| 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 |
|---|
| C-D | BJC | 531.000 | - | Bss | - | YYY | - | - | 36.00% | - | Qqkmfwza | 3oQ | - | - | 108 | 3uM+108 | - | - | | Q-2-B | QJF | 5.800 | - | B2 | - | - | - | - | 16.20% | - | Rpbgd | - | - | - | - | 3.440% | - | - | | M | QKF | 2.000 | - | Off | - | EEE | - | - | - | - | Drltublt | 3gE | - | - | 80 | 3hS+80 | - | - | | L-U | RVX | 16.200 | - | Khh3 | - | - | - | - | 15.50% | - | Vmlbmydb | 3rK | - | - | 350 | 3aF+344 | - | - | | P-W | JOQ | 28.900 | - | Bf3 | - | - | - | - | 6.00% | - | Gdekjawr | 3rQ | - | - | 800 | 3jY+739 | - | - | | T-L | HEQ | 48.700 | - | Hy2 | - | - | - | - | 74.50% | - | Fzzetpfz | 3jJ | - | - | 160 | 3aP+160 | - | - | | P-1-F | MJK | 83.270 | - | V2 | - | - | - | - | 81.60% | - | Kymxuocg | 3dX | - | - | 195 | 3yE+195 | - | - | | Veq | TVH | 33.500 | - | NQ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Redemption: 2023-04-15; Registration: 144T/Zcb Y;
C-D: Redemption: 2023-04-15; Registration: 144C/Usg J;
T-L: Redemption: 2023-04-15; Registration: 144B/Xsb B;
P-1-F: Redemption: 2023-04-15; Registration: 144I/Iim P;
Q-2-B: Redemption: 2023-04-15; Registration: 144N/Rop V;
L-U: Redemption: 2023-04-15; Registration: 144X/Ptn N;
P-W: Redemption: 2023-04-15; Registration: 144Y/Oet J;
Veq: Redemption: 2023-04-15; Registration: 144Y/Eqi I; Deal Comments Zvkvm. Vzv Ruhh Hvmjzte 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 11, 1998 |
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