| 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 |
|---|
| T-F2 | FYN | 30.600 | 5.30 | Sww2 | - | - | - | - | 55.78% | - | Lzwrksco | MPAJ | - | - | 340 | KSOM+340 | - | - | | C1-P2 | NIN | 780.956 | 2.77 | Itt | - | - | - | - | 67.69% | - | Wmqvokpf | UUDD | - | - | 110 | MGMQ+110 | - | - | | H-T2 | FSN | 35.410 | 9.80 | Bb3 | - | - | - | - | 8.30% | - | Omxahsaf | ZKUU | - | - | 625 | MOBX+625 | - | - | | C2-A2 | VEF | 60.120 | 1.30 | Mpp | - | - | - | - | 41.83% | - | Sqjsyctn | NVPJ | - | - | 145 | JCWB+145 | - | - | | T-I2 | YOA | 17.000 | 4.20 | Bw3 | - | - | - | - | 87.72% | - | Aebekbjr | LCMI | - | - | 195 | SCCE+195 | - | - |
Tranche Comments C1-P2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144G/Gdt J;
C2-A2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144P/Bky Y;
T-I2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144H/Vtj Z;
T-F2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144A/Zja J;
H-T2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144G/Fim K; Deal Comments Zbikeveykep. Iie Rvaa Fbqkifc 0.5 Reinvestment Period End Date Dec 6, 1998 |
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