| 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 |
|---|
| N | FNB | 75.300 | 1.90 | XY | - | RRR- | - | - | 19.36% | - | Ozxzctem | XPNH | - | - | 650 | 3nITLO+612 | - | - | | W1 | WWU | 849.000 | 2.10 | Mhh | - | YC | - | - | 66.00% | - | Levutiyh | WHVF | - | - | 235 | 3fUVNP+235 | - | - | | Fqm | BXC | 42.400 | - | WM | - | JB | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | LJC | 58.785 | 7.20 | LI | - | VV- | - | - | 58.34% | - | Efujsqax | FBIF | - | - | 975 | 3pAJSF+853 | - | - | | D2 | ESX | 8.000 | 7.20 | Byy | - | JZ | - | - | 32.00% | - | Mmlum | - | - | - | 235 | 6.16% | - | - | | X2 | ZIX | 6.210 | 6.40 | SQ | - | TT | - | - | 54.30% | - | Kclyu | - | - | - | 335 | 7.00% | - | - | | X | UIN | 77.100 | 2.90 | UB | - | W | - | - | 46.90% | - | Geobhbfw | UTFB | - | - | 425 | 3yTQSD+425 | - | - | | X1 | TXA | 64.000 | 7.10 | FF | - | MM | - | - | 97.10% | - | Acyoufim | AIMC | - | - | 340 | 3oPZEQ+340 | - | - |
Tranche Comments W1: First Pay: 2023-04-15; Redemption: 2023-12-22;
D2: First Pay: 2023-04-15; Redemption: 2023-12-22;
X1: First Pay: 2023-04-15; Redemption: 2023-12-22;
X2: First Pay: 2023-04-15; Redemption: 2023-12-22;
X: First Pay: 2023-04-15; Redemption: 2023-12-22;
N: First Pay: 2023-04-15; Redemption: 2023-12-22;
O: First Pay: 2023-04-15; Redemption: 2023-12-22;
Fqm: First Pay: 2023-04-15; Redemption: 2023-12-22; Deal Comments Wgn Gncc Vzfpgvd 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 28, 2011 |
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