C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
KREST 2021-CHIP (USD 267m) KKR & Co Inc USOA Aug 9, 2021
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE S KAN 74.820 6.82 - - - - G - - 81.2% FBL - - - 335 - 4.679% 56.76692 K NHZ 89.790 1.41 - - - - KKK (Y) - - 65.1% FRB - - - 205 - 3.379% 63.80334 D FIC 65.500 5.83 - - - - BBB - - 12.7% Pcrij - - - 90 2.56% 2.229% 586.18283 M VRO 71.250 9.33 - - - - GG (M) - - 77.4% JZF - - - 265 - 3.979% 77.94980 FAA HUE 96.590 3.35 - - - - OU - - 72.1% GYS - - - 470 - 6.029% 59.50337 S ICE 54.700 4.71 - - - - PP (L) - - 10.1% Qnrvs - - - 120 2.86% 2.529% 925.78094 I ZIM 46.250 5.12 - - - - C (C) - - 87.5% UJB - - - 155 - 2.879% 535.50539
Tranche Comments
D: Registration: 144P/Tsw U;
S: Registration: 144L/Bvu R;
I: Registration: 144Q/Omq S;
K: Registration: 144V/Ttx E;
M: Registration: 144P/Cpy A;
S: Registration: 144K/Usy C;
FAA: Registration: 144A/Qde U;
Collateral
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Risk Retention
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Use of Proceeds
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