| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 16(R) (USD 649m) | KKR & Co Inc | | USOA | Aug 31, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-P2 | NLQ | 79.900 | - | - | XXX- | NO | - | - | 21.50% | - | Ekuoxsek | 3fC | - | - | 330 | 3uW+330 | - | - | | X-1-Y2 | MWH | 394.000 | - | - | DDD | EEE | - | - | 26.00% | - | Dmjmlemo | 3bU | - | - | 121 | 3sL+121 | - | - | | P-W2 | BGA | 82.200 | - | - | P | CW | - | - | 11.31% | - | Nccsfbsl | 3oT | - | - | 225 | 3fM+225 | - | - | | C-W2 | CTE | 68.340 | - | - | QQ- | QK | - | - | 5.75% | - | Bbcrekce | 3xU | - | - | 725 | 3jD+711 | - | - | | Iap | LPZ | 23.400 | - | - | BN | AF | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | QUO | 9.000 | - | - | OOO | AD | - | - | - | - | Zmuatbzt | 3wG | - | - | 75 | 3pK+75 | - | - | | T-2-H2 | ASK | 30.000 | - | - | OO | AL | - | - | 61.00% | - | Quwfbjhe | 3vY | - | - | 175 | 3lC+175 | - | - |
Tranche Comments U: First Pay: 2021-10-20; Redemption: 2023-10-05;
X-1-Y2: First Pay: 2021-10-20; Redemption: 2023-10-05;
T-2-H2: First Pay: 2021-10-20; Redemption: 2023-10-05;
P-W2: First Pay: 2021-10-20; Redemption: 2023-10-05;
X-P2: First Pay: 2021-10-20; Redemption: 2023-10-05;
C-W2: First Pay: 2021-10-20; Redemption: 2023-10-05;
Iap: First Pay: 2021-10-20; Redemption: 2023-10-05; Deal Comments Iuluf. Yoj Rygg Vuvjolk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 8, 2000 |
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