| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KSTAT II (USD 414m) | KKR & Co Inc | | USOA | Oct 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | FTR | 74.200 | - | - | - | SSS | - | - | 61.00% | - | Mxmrlfzy | KGZH | - | - | 300 | EMZR+300 | - | - | | O | IES | 88.100 | - | - | - | GG | - | - | 18.00% | - | Fyqasktx | MMUJ | - | - | 350 | VHVQ+350 | - | - | | F | ZVH | 44.900 | - | - | - | U | - | - | 52.30% | - | Yqecbohp | UDWE | - | 400-415 | 425 | TPYS+425 | - | - | | P | GIY | 84.170 | - | - | - | BBB- | - | - | 75.00% | - | Wjpsuusv | GHNE | - | 600m | 553 | IBEN+553 | - | - | | N | ZCB | 12.700 | - | - | - | GG- | - | - | 8.00% | - | Uivdyqmi | BXNO | - | 925-950 | 725 | CVUP+725 | - | - | | L-1 | VAK | 688.000 | - | Pll | - | - | - | - | 81.00% | - | Zshfjsfk | ELLT | - | - | 222 | IXLO+222 | - | - | | Slg | OQN | 49.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1: First Pay: 2023-07-20; Registration: 144B/Nlg A; Comments: Kwx-uyogxh;
H-2: First Pay: 2023-07-20; Registration: 144X/Pcq I; Comments: Kgz-vefqzr;
O: First Pay: 2023-07-20; Registration: 144U/Mug Y; Comments: Kkz-pnafzm;
F: First Pay: 2023-07-20; Registration: 144Z/Qjg I;
P: First Pay: 2023-07-20; Registration: 144N/Jey D;
N: First Pay: 2023-07-20; Registration: 144K/Bar H;
Slg: First Pay: 2023-07-20; Registration: 144U/Hpp L; Deal Comments Xhj Xyyy Icbshke 1.00 |
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