| 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 |
|---|
| EI | OLD | 59.000 | 1.90 | - | XXX- | - | - | - | 66.00% | - | Bvwbejqo | MSFZ | - | - | 325 | MVQS+325 | - | - | | LR | OMC | 280.000 | 2.20 | - | CCC | - | - | - | 17.00% | - | Wlkhejhs | VGWF | - | - | 128 | NVPF+128 | - | - | | XC | UYV | 60.000 | 5.50 | - | SS- | - | - | - | 6.00% | - | Mhqdrwds | ZHCF | - | - | 650 | AQBA+650 | - | - | | BG | RKY | 83.000 | 4.20 | - | L | - | - | - | 15.00% | - | Rsumlrcl | YXWQ | - | - | 225 | HGVP+225 | - | - | | DZ | VEH | 26.000 | 6.80 | - | NN | - | - | - | 77.00% | - | Zwqlaewu | PYEQ | - | - | 185 | TEGE+185 | - | - |
Tranche Comments LR: First Pay: 2022-04-15; Redemption: 2023-02-16;
DZ: First Pay: 2022-04-15; Redemption: 2023-02-16;
BG: First Pay: 2022-04-15; Redemption: 2023-02-16;
EI: First Pay: 2022-04-15; Redemption: 2023-02-16;
XC: First Pay: 2022-04-15; Redemption: 2023-02-16; Deal Comments Yvxyjvjmyjc. Hcj Evxx Dvjycjp 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 1, 2004 |
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