| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 42 (USD 367m) | KKR & Co Inc | | USOA | Apr 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pag | NEN | 20.100 | - | ZZ | - | HW | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | ULC | 621.000 | - | Vjj | - | FN | - | - | 91.00% | - | Pxrmalqe | LJDI | - | - | 152 | SXTS+152 | - | - | | W | GNZ | 43.000 | - | Dh3 | - | FN | - | - | 7.50% | - | Msurbxin | TXGZ | - | - | 750 | ZWZA+742 | - | - | | K | AIK | 25.000 | - | PJ | - | QQ | - | - | 44.20% | - | Aybjfoni | YSDL | - | - | 205 | XBAX+205 | - | - | | Z | YYR | 21.000 | - | WY | - | HHH- | - | - | 80.00% | - | Kufdarfd | BJAY | - | - | 365 | IVUB+365 | - | - | | U | XXX | 39.000 | - | MM | - | D | - | - | 99.27% | - | Kejwxmbv | YJFK | - | - | 255 | PVJZ+255 | - | - |
Tranche Comments A: Redemption: 2024-06-08;
K: Redemption: 2024-06-08;
U: Redemption: 2024-06-08;
Z: Redemption: 2024-06-08;
W: Redemption: 2024-06-08;
Pag: Redemption: 2024-06-08; Deal Comments Mck Hsff Ckoxchj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 16, 2021 |
|
