| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 49 (USD 488m) | KKR & Co Inc | | USOA | Jun 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | KLK | 35.680 | 6.00 | BG | - | EE- | - | - | 6.82% | - | Jmhwblvw | GNGJ | - | - | 800 | IPLH+800 | - | - | | H-1F | NTF | 87.000 | 6.40 | Gpp | - | FM | - | - | 38.00% | - | Bvjvsetn | GDMK | - | - | 145 | YPZT+145 | - | - | | Y | RXA | 3.600 | 1.50 | Y3 | - | IR | - | - | 4.45% | - | Hhzfvsjq | ZNZG | - | - | 849 | IZDT+849 | - | - | | T-1M | WXX | 570.000 | 9.50 | Yvv | - | DY | - | - | 38.00% | - | Gwyoqljh | DUYZ | - | - | 145 | ZTUV+145 | - | - | | U-2 | WNW | 35.000 | 4.90 | MZ | - | WW | - | - | 97.80% | - | Uchvj | - | - | - | - | 5.22% | - | - | | Y | ZUX | 90.800 | 2.70 | GD | - | E | - | - | 90.00% | - | Djkhbkty | VEIY | - | - | 350 | KNCN+350 | - | - | | Twy | ESP | 59.600 | - | TT | - | PA | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2 | KOA | 68.000 | 2.00 | CU | - | UUU | - | - | 79.00% | - | Ndcxmqra | MXYV | - | - | 210 | EIWI+210 | - | - | | U-1 | WSC | 34.100 | 7.60 | MC | - | UU | - | - | 50.90% | - | Kxbcbjem | KBAH | - | - | 249 | HYPV+249 | - | - | | V | PKJ | 60.000 | 4.70 | UA | - | YYY- | - | - | 88.00% | - | Ieweosmm | HUUN | - | - | 469 | NCEY+469 | - | - |
Tranche Comments T-1M: Redemption: 2023-07-07;
H-1F: Redemption: 2023-07-07;
H-2: Redemption: 2023-07-07;
U-1: Redemption: 2023-07-07;
U-2: Redemption: 2023-07-07;
Y: Redemption: 2023-07-07;
V: Redemption: 2023-07-07;
M: Redemption: 2023-07-07;
Y: Redemption: 2023-07-07;
Twy: Redemption: 2023-07-07; Deal Comments Ekk Hszz Lphpkfl 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 27, 2008 |
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