| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 33 (USD 367m) | KKR & Co Inc | | USOA | May 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FPK | 45.000 | - | - | II | - | - | - | 55.00% | - | Zmfumbqu | 3zC | - | - | 175 | 3vX+175 | - | - | | H | TKR | 99.000 | - | - | GGG- | - | - | - | 90.00% | - | Emjjskfh | 3wO | - | - | 310 | 3mM+310 | - | - | | T | RNX | 38.000 | - | - | NN- | - | - | - | 6.11% | - | Zsbcvrus | 3aU | - | - | 675 | 3tE+661 | - | - | | J | FQH | 486.000 | - | - | ZZZ | - | - | - | 53.00% | - | Axplfsqi | 3oY | - | - | 117 | 3lM+117 | - | - | | R | BWX | 33.000 | - | - | J | - | - | - | 81.00% | - | Cycocbdg | 3dK | - | - | 200 | 3qR+200 | - | - | | Oxf | FKQ | 16.400 | - | - | TQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2021-10-20; Redemption: 2023-06-03;
J: First Pay: 2021-10-20; Redemption: 2023-06-03;
R: First Pay: 2021-10-20; Redemption: 2023-06-03;
H: First Pay: 2021-10-20; Redemption: 2023-06-03;
T: First Pay: 2021-10-20; Redemption: 2023-06-03;
Oxf: First Pay: 2021-10-20; Redemption: 2023-06-03; Deal Comments Duo Ngbb Zuytuhf 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 27, 1998 |
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