| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | KKR 27(R) (USD 414m) | KKR & Co Inc | | USOA | Jan 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LN | YOW | 81.000 | 9.80 | - | P | - | - | - | 45.00% | - | Ipmkvayk | DYDV | - | - | 225 | AUUS+225 | - | - | | EU | LAR | 52.000 | 7.40 | - | PP | - | - | - | 58.00% | - | Qeyfltfu | HNSJ | - | - | 185 | EJKF+185 | - | - | | WH | MOH | 30.000 | 9.50 | - | HH- | - | - | - | 6.00% | - | Bqfyxema | BZEQ | - | - | 650 | LUTU+650 | - | - | | CT | ZYM | 30.000 | 4.10 | - | BBB- | - | - | - | 97.00% | - | Gehedpmu | JMJV | - | - | 325 | CMMS+325 | - | - | | QS | RTC | 182.000 | 1.90 | - | KKK | - | - | - | 93.00% | - | Jylqtcau | GNFY | - | - | 128 | ELIM+128 | - | - |
Tranche Comments QS: First Pay: 2022-04-15; Redemption: 2023-02-16;
EU: First Pay: 2022-04-15; Redemption: 2023-02-16;
LN: First Pay: 2022-04-15; Redemption: 2023-02-16;
CT: First Pay: 2022-04-15; Redemption: 2023-02-16;
WH: First Pay: 2022-04-15; Redemption: 2023-02-16; Deal Comments Vysfqkqufqc. Xqq Ykyy Iyjfqjv 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 2, 2000 |
|
