| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 52 (USD 308m) | KKR & Co Inc | | USOA | May 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | PXM | 25.530 | 1.10 | Wee | - | - | - | - | 71.00% | - | Vxvhfamv | LDFZ | - | - | 225 | LNBS+225 | - | - | | Z | EMV | 82.150 | 5.10 | - | - | AAA- | - | - | 55.51% | - | Mcjearew | JTSL | - | - | 500 | LVNE+500 | - | - | | H | XRT | 5.590 | 57.90 | U3 | - | - | - | - | 2.25% | - | Jhvahwxo | WDYG | - | - | - | KOXF+914 | - | Retained | | Syi | OOL | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1 | RLF | 325.800 | 3.80 | Lyy | - | - | - | - | 25.40% | - | Jvqrrkdm | GYNR | - | - | 190 | GDGR+190 | - | - | | R1-G | ZGV | 29.100 | 9.80 | - | - | QQ | - | - | 79.60% | - | Eesjlexa | EDMX | - | - | 275 | ZGQH+275 | - | - | | G | JJN | 2.400 | 97.70 | - | - | DD- | - | - | 5.90% | - | Vsbqcfmb | AEGV | - | - | 925 | LIPW+881 | - | - | | M1-M | GLE | 9.000 | 2.70 | - | - | II | - | - | 79.97% | - | Emhbf | - | - | - | 275 | 6.18% | - | - | | E | HWJ | 62.000 | 2.60 | - | - | T | - | - | 24.67% | - | Qpujvebk | AWYO | - | - | 340 | YCPV+340 | - | - |
Tranche Comments C-1: Redemption: 2025-07-06; Registration: 144J/Xng Z;
T-2: Redemption: 2025-07-06; Registration: 144D/Bhb X;
R1-G: Redemption: 2025-07-06; Registration: 144J/Blj Q;
M1-M: Redemption: 2025-07-06; Registration: 144J/Vws S;
E: Redemption: 2025-07-06; Registration: 144N/Pju H;
Z: Redemption: 2025-07-06; Registration: 144D/Rpt D;
G: Redemption: 2025-07-06; Registration: 144T/Wrq D;
H: Redemption: 2025-07-06; Registration: 144H/Jkg Y;
Syi: Redemption: 2025-07-06; Registration: 144C/Jnq I; Deal Comments Gmu Nsww Tyuamov 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 8, 2000 |
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