| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 38 (USD 368m) | KKR & Co Inc | | USOA | Mar 7, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xeh | IAY | 35.000 | - | PR | IW | YC | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1 | EWB | 259.000 | - | Nxx | PK | PO | - | - | 90.00% | - | Ddyacxhc | IGJB | - | - | 132 | MXVT+132 | - | - | | X-2 | HWX | 70.000 | - | Hkk | MS | LD | - | - | 47.00% | - | Oatce | Bccyw | - | - | 112 | 2.620% | - | - | | A | JUA | 41.000 | - | GG | YW | V | - | - | 71.00% | - | Erlbpuet | HZQG | - | - | 250 | GOUQ+250 | - | - | | W | VXC | 39.000 | - | Bn3 | SF | NR | - | - | 5.00% | - | Qvllseho | ZWUL | - | - | 735 | EHNZ+718 | - | - | | A | PRC | 60.000 | - | SZ | HS | DD | - | - | 90.00% | - | Eemqviwd | ELVT | - | - | 195 | KXLP+195 | - | - | | F | YVA | 56.000 | - | QU | IO | GGG- | - | - | 16.00% | - | Asqqydyr | JGHF | - | - | 365 | CBDG+365 | - | - |
Tranche Comments Y-1: Redemption: 2024-01-15; Registration: 144E/Oml N;
X-2: Redemption: 2024-01-15; Registration: 144U/Pye J;
A: Redemption: 2024-01-15; Registration: 144W/Den Y;
A: Redemption: 2024-01-15; Registration: 144X/Bns B;
F: Redemption: 2024-01-15; Registration: 144P/Jym D;
W: Redemption: 2024-01-15; Registration: 144Z/Dyw D;
Xeh: Redemption: 2024-01-15; Registration: 144N/Dig M; Deal Comments Lxg Dyuu Knrrxrq 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 12, 1993 |
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