| 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 |
|---|
| N-C | WJF | 95.000 | - | - | - | V+ | - | - | 70.79% | - | Kimykwvi | HEAJ | - | - | 255 | EPDC+255 | - | - | | W-L | WQG | 95.800 | - | - | - | EE+ | - | - | 37.97% | - | Kjryeecx | YVTE | - | - | 200 | BSMG+200 | - | - | | A-Z | WTJ | 644.724 | - | - | - | HHH | - | - | 40.41% | - | Prvobqru | ZPTK | - | - | 139 | NDEO+139 | - | - | | P-N | KXW | 74.000 | - | - | - | WWW+ | - | - | 24.70% | - | Teecacrn | SLDG | - | - | 375 | NIEV+375 | - | - |
Tranche Comments A-Z: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144Z/Wjx Y;
W-L: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144E/Ywt B;
N-C: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144Q/Wqf A;
P-N: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144V/Mpx V; Deal Comments Wzymvzz Tkivpzpavpc. Mpp Uzzz Wkyvpex 0.5 |
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