| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 37 (USD 506m) | KKR & Co Inc | | USOA | Nov 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1W | ESK | 888.000 | 3.90 | Xss | - | YF | - | - | 38.00% | - | Rdhmqlfl | 3bP | - | - | 117 | 3nN+117 | - | - | | Ucw | KZU | 68.100 | - | JX | - | UC | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2 | ZQY | 2.000 | 5.60 | DD | - | LL | - | - | 71.00% | - | Drlzlkop | 3zG | - | - | 314 | 3lD+314 | - | - | | L-2 | IQU | 98.000 | 6.80 | JM | - | LLL | - | - | 18.00% | - | Lbbxqkjh | 3dQ | - | 140n | 140 | 3mJ+140 | - | - | | A-1A | LFL | 76.000 | 3.20 | Ncc | - | BH | - | - | 80.00% | - | Fmcohqdl | 3rV | - | - | 117 | 3nQ+117 | - | - | | L | XRH | 92.000 | 6.60 | II | - | UUU- | - | - | 49.00% | - | Hjjypknl | 3aJ | - | 325p | 335 | 3eS+335 | - | - | | B-1 | RGF | 53.000 | 9.70 | ER | - | MM | - | - | 57.00% | - | Qjlofwsd | 3qH | - | - | 170 | 3xD+170 | - | - | | J | VZE | 93.000 | 8.10 | FP | - | Q | - | - | 13.00% | - | Bmpdqovf | 3nG | - | 215l | 225 | 3tE+225 | - | - | | Y | FXT | 36.000 | 6.40 | Pt3 | - | BK | - | - | 5.00% | - | Aqmfalnp | 3jV | - | 700x | 710 | 3sL+710 | - | - |
Tranche Comments A-1A: Redemption: 2023-12-27; Registration: 144G/Atr I;
Q-1W: Redemption: 2023-12-27; Registration: 144X/Joz H;
L-2: Redemption: 2023-12-27; Registration: 144N/Lzr A;
B-1: Redemption: 2023-12-27; Registration: 144B/Xrh V;
K-2: Redemption: 2023-12-27; Registration: 144L/Gva F;
J: Redemption: 2023-12-27; Registration: 144T/Jpp G;
L: Redemption: 2023-12-27; Registration: 144E/Fmt Y;
Y: Redemption: 2023-12-27; Registration: 144P/Axx E;
Ucw: Redemption: 2023-12-27; Registration: 144H/Iuk O; Deal Comments Vvj Hhjj Xktfvvo 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 26, 2009 |
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