| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| T-S2 | WTV | 78.900 | - | - | A | VM | - | - | 14.96% | - | Husrytyw | 3sG | - | - | 225 | 3aX+225 | - | - | | X | HNF | 3.000 | - | - | EEE | LR | - | - | - | - | Ldjefylg | 3aW | - | - | 75 | 3yZ+75 | - | - | | U-1-O2 | UZK | 826.000 | - | - | EEE | CCC | - | - | 57.00% | - | Fkewvbxo | 3bJ | - | - | 121 | 3kA+121 | - | - | | X-P2 | PTW | 38.600 | - | - | II- | HV | - | - | 9.76% | - | Gwbwlitn | 3gG | - | - | 725 | 3aR+711 | - | - | | T-2-K2 | LGY | 39.000 | - | - | CC | HI | - | - | 69.00% | - | Xwclrimw | 3wI | - | - | 175 | 3sW+175 | - | - | | A-J2 | LFC | 71.800 | - | - | EEE- | OL | - | - | 64.10% | - | Csjqfryq | 3lU | - | - | 330 | 3lJ+330 | - | - | | Lmj | XPJ | 85.800 | - | - | NX | TL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2021-10-20; Redemption: 2023-10-05;
U-1-O2: First Pay: 2021-10-20; Redemption: 2023-10-05;
T-2-K2: First Pay: 2021-10-20; Redemption: 2023-10-05;
T-S2: First Pay: 2021-10-20; Redemption: 2023-10-05;
A-J2: First Pay: 2021-10-20; Redemption: 2023-10-05;
X-P2: First Pay: 2021-10-20; Redemption: 2023-10-05;
Lmj: First Pay: 2021-10-20; Redemption: 2023-10-05; Deal Comments Jbbbg. Yfh Eojj Ybjpfon 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 20, 2007 |
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