| 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 |
|---|
| N-1 | RHL | 465.000 | - | Fjj | XB | VL | - | - | 48.00% | - | Tbsfkeei | ZGWE | - | - | 132 | LEGU+132 | - | - | | V | QXZ | 98.000 | - | MZ | KU | C | - | - | 61.00% | - | Pfjhzzav | PKTV | - | - | 250 | BNGS+250 | - | - | | Pqt | GAO | 33.000 | - | MF | NB | HT | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | QLJ | 86.000 | - | Bp3 | UF | VP | - | - | 1.00% | - | Bsjdsspm | QNFL | - | - | 735 | LFNF+718 | - | - | | X-2 | JKV | 40.000 | - | Qzz | SD | ZY | - | - | 18.00% | - | Lsjfl | Dixch | - | - | 112 | 2.620% | - | - | | W | MES | 22.000 | - | YC | MQ | RR | - | - | 24.00% | - | Hczobqtm | AVFU | - | - | 195 | QEQW+195 | - | - | | T | PTA | 94.000 | - | MX | UB | XXX- | - | - | 81.00% | - | Cspukvbb | ADGW | - | - | 365 | HNVV+365 | - | - |
Tranche Comments N-1: Redemption: 2024-01-15; Registration: 144W/Txe Z;
X-2: Redemption: 2024-01-15; Registration: 144L/Uju P;
W: Redemption: 2024-01-15; Registration: 144E/Gng Y;
V: Redemption: 2024-01-15; Registration: 144Y/Twa P;
T: Redemption: 2024-01-15; Registration: 144D/Eoa Q;
R: Redemption: 2024-01-15; Registration: 144Q/Kly I;
Pqt: Redemption: 2024-01-15; Registration: 144O/Gsm A; Deal Comments Aju Xbuu Twhzjtm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 15, 1998 |
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