| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKRL III (USD 928m) | KKR & Co Inc | | USOA | Aug 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | TKI | 50.500 | - | - | PPP | - | - | - | 80.00% | - | Srfokcqq | 3nJ | - | - | 138 | 3gD+138 | - | - | | Gzhejj | VOP | 506.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | QOE | 76.400 | - | - | WW | - | - | - | 82.70% | - | Ccumxmbh | 3zI | - | - | 190 | 3zH+190 | - | - | | A | LKC | 44.800 | - | - | VVV- | - | - | - | 14.00% | - | Tzcxlvaa | 3yX | - | - | 370 | 3kA+370 | - | - | | Z-2 | NRN | 32.900 | - | - | TTT | - | - | - | 54.00% | - | Ejobwroi | 3eI | - | - | 155 | 3hH+155 | - | - | | O-1N | FVT | 149.600 | - | - | HHH | - | - | - | 35.00% | - | Mequjkjs | 3sI | - | - | 138 | 3rK+138 | - | - | | E | AME | 15.400 | - | - | Z | - | - | - | 21.00% | - | Hjjcdlbg | 3mU | - | - | 260 | 3zA+260 | - | - |
Tranche Comments O-1N: First Pay: 2022-01-20; Redemption: 2022-09-14;
K-1: First Pay: 2022-01-20; Redemption: 2022-09-14;
Z-2: First Pay: 2022-01-20; Redemption: 2022-09-14;
K: First Pay: 2022-01-20; Redemption: 2022-09-14;
E: First Pay: 2022-01-20; Redemption: 2022-09-14;
A: First Pay: 2022-01-20; Redemption: 2022-09-14;
Gzhejj: First Pay: 2022-01-20; Redemption: 2022-09-14; Deal Comments Dkq Xmtt Algrkdo 1.00 Risk Retention LV - Xdy, VL - Af |
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