| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KSTAT I (USD 419m) | KKR & Co Inc | | USOA | Jun 15, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XLG | 21.000 | - | - | - | NN- | - | - | - | - | Wpbzkcpf | TEAS | - | - | 622 | ILPA+622 | - | - | | T-Q | AWY | 138.000 | - | - | - | DDD | - | - | - | - | Fklpezqe | QDZX | - | - | 169 | NLZJ+169 | - | - | | A-N | RGE | 88.000 | - | - | - | CCC | - | - | - | - | Pwwaptkh | SXCP | - | - | 169 | AHFM+169 | - | - | | N | RLM | 64.500 | - | - | - | DD | - | - | - | - | Xybkkxbg | HOQF | - | 240-250 | 260 | XVQZ+260 | - | - | | Y | XQK | 11.000 | - | - | - | N | - | - | - | - | Vcfmvmmb | WSGI | - | 290-310 | 340 | YAIA+340 | - | - | | Apw | OSO | 12.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | XBV | 24.000 | - | - | - | III- | - | - | - | - | Yzzjsdnx | LYKQ | - | 425-440 | 469 | CIDV+469 | - | - |
Tranche Comments T-Q: Redemption: 2023-07-20;
A-N: Redemption: 2023-07-20;
N: Redemption: 2023-07-20;
Y: Redemption: 2023-07-20;
I: Redemption: 2023-07-20;
B: Redemption: 2023-07-20;
Apw: Redemption: 2023-07-20; Deal Comments Zgt Efoo Ljyjgyw 1.00 |
|
