| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | KKR 37 (USD 460m) | 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 |
|---|
| R-2 | UZU | 8.000 | 3.10 | WC | - | XX | - | - | 19.00% | - | Ihukxpyk | 3rA | - | - | 314 | 3aS+314 | - | - | | C | FQL | 50.000 | 2.60 | LD | - | Z | - | - | 86.00% | - | Esszefah | 3sB | - | 215d | 225 | 3gQ+225 | - | - | | T | HVI | 31.000 | 5.50 | Qn3 | - | JE | - | - | 5.00% | - | Rmskouvv | 3gM | - | 700r | 710 | 3gV+710 | - | - | | S-2 | KEV | 55.000 | 7.80 | FY | - | NNN | - | - | 27.00% | - | Mpqvxjbc | 3rS | - | 140s | 140 | 3oK+140 | - | - | | A-1 | RUX | 41.000 | 8.30 | GW | - | SS | - | - | 95.00% | - | Uzrydmzo | 3oO | - | - | 170 | 3aI+170 | - | - | | V-1E | JGS | 419.000 | 4.60 | Zaa | - | ZY | - | - | 14.00% | - | Zclskmfi | 3qY | - | - | 117 | 3yA+117 | - | - | | M-1M | MLE | 12.000 | 3.90 | Vjj | - | AA | - | - | 81.00% | - | Lyjbwoxx | 3cH | - | - | 117 | 3wG+117 | - | - | | Y | IIG | 27.000 | 9.50 | JT | - | JJJ- | - | - | 36.00% | - | Hmifzkzi | 3eO | - | 325o | 335 | 3fS+335 | - | - | | Hdc | LEW | 29.640 | - | KM | - | HX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1M: Redemption: 2023-12-27; Registration: 144B/Uzu U;
V-1E: Redemption: 2023-12-27; Registration: 144C/Xbl K;
S-2: Redemption: 2023-12-27; Registration: 144D/Msa J;
A-1: Redemption: 2023-12-27; Registration: 144B/Jdv G;
R-2: Redemption: 2023-12-27; Registration: 144L/Rsk L;
C: Redemption: 2023-12-27; Registration: 144Y/Jrw V;
Y: Redemption: 2023-12-27; Registration: 144A/Pnc L;
T: Redemption: 2023-12-27; Registration: 144W/Uik E;
Hdc: Redemption: 2023-12-27; Registration: 144X/Ehh Q; Deal Comments Uxa Cgaa Pgmmxsh 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 13, 2018 |
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