| 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 |
|---|
| J2 | VJN | 4.000 | 7.20 | Egg | - | CX | - | - | 36.00% | - | Alwsw | - | - | - | 235 | 6.16% | - | - | | K | ZEK | 26.947 | 1.90 | MB | - | FF- | - | - | 26.98% | - | Oxklooat | ZUAZ | - | - | 975 | 3dUCPK+853 | - | - | | Bip | QOJ | 44.690 | - | PV | - | DK | - | - | - | - | - | - | - | - | - | - | - | Retained | | R1 | PFZ | 34.000 | 6.50 | VX | - | FF | - | - | 39.20% | - | Uhzuwufg | ANUR | - | - | 340 | 3rZCEG+340 | - | - | | H | XHU | 80.700 | 6.50 | TJ | - | D | - | - | 53.70% | - | Pyrkkrsk | NBDO | - | - | 425 | 3fYNGU+425 | - | - | | F1 | EST | 263.000 | 9.70 | Gxx | - | SZ | - | - | 92.00% | - | Rwwsquib | AXWL | - | - | 235 | 3dKPFA+235 | - | - | | X2 | WVD | 5.220 | 3.10 | GB | - | BB | - | - | 18.50% | - | Iompq | - | - | - | 335 | 7.00% | - | - | | N | PZP | 21.100 | 1.80 | XG | - | BBB- | - | - | 46.67% | - | Huuyclni | XMVV | - | - | 650 | 3aNBYB+612 | - | - |
Tranche Comments F1: First Pay: 2023-04-15; Redemption: 2023-12-22;
J2: First Pay: 2023-04-15; Redemption: 2023-12-22;
R1: First Pay: 2023-04-15; Redemption: 2023-12-22;
X2: First Pay: 2023-04-15; Redemption: 2023-12-22;
H: First Pay: 2023-04-15; Redemption: 2023-12-22;
N: First Pay: 2023-04-15; Redemption: 2023-12-22;
K: First Pay: 2023-04-15; Redemption: 2023-12-22;
Bip: First Pay: 2023-04-15; Redemption: 2023-12-22; Deal Comments Vbu Fopp Anzbbyv 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 12, 1998 |
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