C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
KKR 43 (USD 322m) KKR & Co Inc USOA Nov 14, 2022
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE G1 KWR 58.000 5.70 WT - CC - - 40.80% - Fyfdxkau TSQK - - 340 3vGEDB+340 - - L IVF 86.400 7.60 SU - QQQ- - - 19.26% - Kkjpbkxf TKFF - - 650 3kNIDI+612 - - Z2 VLI 3.000 3.80 Fkk - KX - - 98.00% - Nfner - - - 235 6.16% - - B2 YAV 9.100 3.80 AO - DD - - 41.30% - Jfgkj - - - 335 7.00% - - Ugl PQS 55.990 - PW - DM - - - - - - - - - - - Retained A1 CGO 153.000 8.60 Qpp - SN - - 13.00% - Mdkmwezs MIBV - - 235 3nBTZO+235 - - Q ARC 10.313 2.20 EX - ZZ- - - 79.85% - Uwlapede TMQX - - 975 3zJAHK+853 - - K QMS 91.600 5.90 ZW - U - - 78.20% - Duehdizo XOOY - - 425 3vGVBY+425 - -
Tranche Comments
A1: First Pay: 2023-04-15; Redemption: 2023-12-22;
Z2: First Pay: 2023-04-15; Redemption: 2023-12-22;
G1: First Pay: 2023-04-15; Redemption: 2023-12-22;
B2: First Pay: 2023-04-15; Redemption: 2023-12-22;
K: First Pay: 2023-04-15; Redemption: 2023-12-22;
L: First Pay: 2023-04-15; Redemption: 2023-12-22;
Q: First Pay: 2023-04-15; Redemption: 2023-12-22;
Ugl: First Pay: 2023-04-15; Redemption: 2023-12-22;
Deal Comments
Mcg Nfww Aashcjv 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 27, 2004
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