| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 2013-1(R) (USD 267m) | KKR & Co Inc | | USOA | Apr 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1-J2 | YRM | 769.413 | 7.26 | Hll | - | - | - | - | 54.45% | - | Tljmhsyu | KDZS | - | - | 110 | HLDF+110 | - | - | | V2-K2 | FFA | 34.990 | 9.80 | Nss | - | - | - | - | 39.64% | - | Rfkrqhzn | SQLQ | - | - | 145 | EDII+145 | - | - | | Q-M2 | PYJ | 91.350 | 8.30 | Fn3 | - | - | - | - | 2.20% | - | Xjhmzclk | XPIJ | - | - | 625 | LUMS+625 | - | - | | A-O2 | EUB | 49.400 | 7.88 | Dcc2 | - | - | - | - | 99.40% | - | Hfbesuvl | QIUJ | - | - | 340 | BAXM+340 | - | - | | D-T2 | VMH | 12.000 | 5.40 | Ur3 | - | - | - | - | 58.62% | - | Iqfrkyed | SNBZ | - | - | 195 | MDLL+195 | - | - |
Tranche Comments F1-J2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144K/Hxr M;
V2-K2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144Z/Jdy Q;
D-T2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144B/Kkz V;
A-O2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144J/Hdd Z;
Q-M2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144L/Clh M; Deal Comments Tgybstsmbsz. Zgs Ktjj Sgabgbx 0.5 Reinvestment Period End Date Jun 24, 2003 |
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