C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | KKR 9(R) (USD 400m) | KKR & Co Inc | | USOA | Mar 25, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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UZ | YCA | 38.100 | - | W2 | - | TA | - | - | - | - | Vyvclbmq | 3nP | - | - | 210 | 3mJ+210 | - | - | CD | AYJ | 868.600 | - | Pvv | - | VVV | - | - | - | - | Zxooccvb | 3cM | - | - | 95 | 3nH+95 | - | - | FG2 | XIC | 23.800 | - | Ic2 | - | XK | - | - | - | - | Jnoxvhsn | 3wO | - | - | 165 | 3aU+165 | - | - |
Tranche Comments CD: Redemption: 2022-04-15;
FG2: Redemption: 2022-04-15;
UZ: Redemption: 2022-04-15; Deal Comments Ajjzstsczsb. Mts Gtqq Zjvztqi 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 17, 2010 |
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