| 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 |
|---|
| V | IAF | 45.200 | - | - | - | QQ | - | - | 33.00% | - | Wfofldop | LZLO | - | - | 350 | TMEU+350 | - | - | | J | TCY | 52.890 | - | - | - | TTT- | - | - | 60.00% | - | Lvuwwlyj | VHUV | - | 600k | 553 | GDMO+553 | - | - | | G-2 | JXW | 98.700 | - | - | - | LLL | - | - | 14.00% | - | Vremcyqb | KQPP | - | - | 300 | VVNC+300 | - | - | | B | EVG | 69.100 | - | - | - | DD- | - | - | 5.00% | - | Ojbpywhx | IPQS | - | 925-950 | 725 | SOAS+725 | - | - | | V-1 | TCX | 265.000 | - | Czz | - | - | - | - | 28.00% | - | Lvzpkhbf | MNHG | - | - | 222 | HVLH+222 | - | - | | R | PAY | 48.210 | - | - | - | B | - | - | 76.10% | - | Dxzcuola | HYSZ | - | 400-415 | 425 | BIDV+425 | - | - | | Nps | EOT | 50.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: First Pay: 2023-07-20; Registration: 144L/Ldw V; Comments: Nmy-bleeyo;
G-2: First Pay: 2023-07-20; Registration: 144D/Eol O; Comments: Cwf-upzxfa;
V: First Pay: 2023-07-20; Registration: 144H/Usx X; Comments: Awm-trwnmq;
R: First Pay: 2023-07-20; Registration: 144V/Voh T;
J: First Pay: 2023-07-20; Registration: 144X/Krt T;
B: First Pay: 2023-07-20; Registration: 144Q/Rvi Y;
Nps: First Pay: 2023-07-20; Registration: 144F/Tna H; Deal Comments Ssq Uxbb Bbutsmr 1.00 |
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