| 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 |
|---|
| S | XFA | 34.000 | - | - | - | MMM- | - | - | - | - | Gfkzdamh | TVTN | - | 425-440 | 469 | HVVN+469 | - | - | | P-Y | EBI | 376.000 | - | - | - | VVV | - | - | - | - | Vxsocest | QGUS | - | - | 169 | VCKA+169 | - | - | | H-Z | COE | 63.000 | - | - | - | HHH | - | - | - | - | Nbyrupor | SNPS | - | - | 169 | WLYJ+169 | - | - | | V | KIP | 11.000 | - | - | - | C | - | - | - | - | Bqjmarka | LKPL | - | 290-310 | 340 | DESY+340 | - | - | | Boq | YPT | 86.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | YGP | 74.200 | - | - | - | EE | - | - | - | - | Jsdmrsuo | JTIL | - | 240-250 | 260 | UDLY+260 | - | - | | Y | VOU | 59.000 | - | - | - | CC- | - | - | - | - | Yseewbtd | HUMU | - | - | 622 | BQPM+622 | - | - |
Tranche Comments P-Y: Redemption: 2023-07-20;
H-Z: Redemption: 2023-07-20;
J: Redemption: 2023-07-20;
V: Redemption: 2023-07-20;
S: Redemption: 2023-07-20;
Y: Redemption: 2023-07-20;
Boq: Redemption: 2023-07-20; Deal Comments Jvu Jjaa Zfssvle 1.00 |
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