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 V BZD 6.750 63.60 O3 - - - - 1.21% - Ryreoqjo PWHW - - - CSHA+914 - Retained N-2 UQK 79.490 4.60 Lcc - - - - 72.00% - Nuwmpyiq DOLU - - 225 YQHG+225 - - C QHO 69.000 9.90 - - C - - 60.20% - Csfshtwy QOBR - - 340 UYOQ+340 - - V LUP 58.300 4.80 - - GGG- - - 30.59% - Syqzkaha MYWV - - 500 YAZB+500 - - Lnd NFI 99.000 - - - - - - - - - - - - - - - Retained E1-E UOR 6.000 7.30 - - YY - - 84.21% - Nrlal - - - 275 6.18% - - K TMM 8.800 72.20 - - AA- - - 9.67% - Vezodktu GTXN - - 925 DSAI+881 - - W1-L YYT 72.540 6.70 - - GG - - 85.80% - Esavaxfi JDSA - - 275 BGHJ+275 - - T-1 JIL 802.320 2.20 Tss - - - - 61.20% - Uwcvqjtk CTIT - - 190 WYQH+190 - -
Tranche Comments
T-1: Redemption: 2025-07-06; Registration: 144F/Pxg M;
N-2: Redemption: 2025-07-06; Registration: 144Q/Itk X;
W1-L: Redemption: 2025-07-06; Registration: 144T/Xoz G;
E1-E: Redemption: 2025-07-06; Registration: 144F/Cfv C;
C: Redemption: 2025-07-06; Registration: 144W/Oae O;
V: Redemption: 2025-07-06; Registration: 144C/Cqt N;
K: Redemption: 2025-07-06; Registration: 144X/Edk D;
V: Redemption: 2025-07-06; Registration: 144O/Jtz H;
Lnd: Redemption: 2025-07-06; Registration: 144A/Ndp E;
Deal Comments
Qhx Qvaa Dplqhsm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 23, 2008
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