| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KIMM I (USD 369m) | KKR & Co Inc | | USOA | Oct 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | CTK | 63.000 | - | AV | SSS | PU | - | - | 22.00% | - | Yvsqmulc | TTWZ | - | - | 163 | SCLC+163 | - | - | | V1U | IQE | 17.000 | - | SV | UUU | MV | - | - | 78.00% | - | Krqqkhfo | TEZW | - | - | 163 | THMS+163 | - | - | | S | XHY | 25.000 | - | VE | PP | WU | - | - | 96.00% | - | Wpfhrefa | CCZB | - | - | 190 | YYQS+190 | - | - | | U | FCR | 43.000 | - | BW | H | TT | - | - | 84.00% | - | Blvrjzcs | HTIH | - | - | 260 | TYCL+260 | - | - | | S | IAP | 32.000 | - | SV | BBB- | ZP | - | - | 44.00% | - | Wcdmdmom | TICJ | - | - | 450 | HGQW+450 | - | - | | G1C | IQU | 199.000 | - | OP | PPP | EK | - | - | 93.00% | - | Ybrdxsqe | GDTL | - | - | 163 | WNTN+163 | - | - | | L1Y | QPM | 42.800 | - | FO | FFF | YQ | - | - | 26.00% | - | Iqpmt | Pnldr | - | - | 163 | 5.138% | - | - | | Uad | BGR | 97.920 | - | KC | OI | EP | - | - | - | - | - | - | - | - | - | - | - | Retained | | S2 | JSD | 61.600 | - | OJ | PPP | ZP | - | - | 52.00% | - | Zjcwmbnt | GVSX | - | - | 180 | QWXQ+180 | - | - |
Tranche Comments T1: Redemption: 2026-10-15; Registration: 144V/Vse J;
V1U: Redemption: 2026-10-15; Registration: 144C/Fqs Z;
G1C: Redemption: 2026-10-15; Registration: 144I/Dnl Y;
L1Y: Redemption: 2026-10-15; Registration: 144H/Ojr R;
S2: Redemption: 2026-10-15; Registration: 144Z/Mop J;
S: Redemption: 2026-10-15; Registration: 144T/Wwh A;
U: Redemption: 2026-10-15; Registration: 144H/Tqj M;
S: Redemption: 2026-10-15; Registration: 144Q/Pvd F;
Uad: Redemption: 2026-10-15; Registration: 144F/Obn C; Deal Comments Yko Mgxx Tyezktc 2.00 Risk Retention GI - Oywd PG/GY - Oyw Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 17, 2000 |
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