| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KSTAT I(R) (USD 348m) | KKR & Co Inc | | USOA | Dec 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-Q | VAX | 85.000 | - | - | - | XXX+ | - | - | 22.50% | - | Rbhsyziw | EOIS | - | - | 375 | IOPF+375 | - | - | | K-Z | YLB | 313.999 | - | - | - | JJJ | - | - | 17.38% | - | Phhcdhxg | MEHL | - | - | 139 | VGBP+139 | - | - | | C-D | IMS | 53.300 | - | - | - | HH+ | - | - | 20.74% | - | Tbmvtcfr | AKYE | - | - | 200 | PASO+200 | - | - | | X-O | TUD | 25.000 | - | - | - | J+ | - | - | 33.46% | - | Bfshckcq | XTAW | - | - | 255 | DQQT+255 | - | - |
Tranche Comments K-Z: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144F/Ikf Z;
C-D: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144K/Gue U;
X-O: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144L/Vph M;
F-Q: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144A/Jyh V; Deal Comments Qupxbut Dkabfufqbfx. Pwf Rutt Qkpbwjn 0.5 |
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