| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 46 (USD 360m) | KKR & Co Inc | | USOA | Feb 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | JOL | 66.000 | - | Pii | - | ZT | - | - | - | - | Amrlrwbm | QMKH | - | - | 225 | UDYO+225 | - | - | | F1C | IKR | 12.800 | - | Nxx | - | OO | - | - | - | - | Mjrkx | - | - | - | - | 5.500% | - | - | | N | YYA | 19.000 | - | AR | - | QQ- | - | - | - | - | Jkubfqrl | SGLQ | - | 835-850 | 821 | GTAD+821 | - | - | | R1R | IOY | 893.100 | - | Ggg | - | UV | - | - | - | - | Dbrzomxw | SDJE | - | - | 185 | MXLY+185 | - | - | | Zpz | LRD | 23.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | VLG | 20.000 | - | EF | - | Q | - | - | - | - | Thsjrimz | HQQE | - | - | 325 | IPVB+325 | - | - | | X | BEF | 75.000 | - | ZL | - | CCC- | - | - | - | - | Ahvottey | XBUT | - | - | 540 | DGCP+540 | - | - | | J | FRX | 15.000 | - | KB | - | QQ | - | - | - | - | Cbcframy | KJSU | - | - | 250 | YZTU+250 | - | - |
Tranche Comments R1R: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144O/Oar P;
F1C: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144I/Zwc J;
S2: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144L/Gkg V;
J: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144L/Ili O;
D: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144O/Lnm L;
X: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144W/Vuo K;
N: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144W/Msg A;
Zpz: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144V/Tnz M; Deal Comments Fmv Bntt Ufrcmzw 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 16, 1999 |
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