| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 47 (USD 459m) | KKR & Co Inc | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YOD | 37.000 | - | JG | - | D | - | - | 78.00% | - | Dumfsfps | QIOH | - | 200 | 200 | WCBE+200 | - | - | | J | XAO | 31.950 | - | YF | - | HH- | - | - | 5.83% | - | Efeqsoqq | ETCL | - | 650r | 650 | EXAR+650 | - | - | | S | RTD | 92.000 | - | ZI | - | LL | - | - | 72.00% | - | Jxrutcih | LJVA | - | 180 | 180 | XVGM+180 | - | - | | H | YIF | 6.500 | - | F3 | - | KO | - | - | 5.39% | - | Pcqylubt | MWKX | - | - | 632 | YIYO+632 | - | - | | F-2 | NKH | 8.000 | - | SI | - | XXX- | - | - | 92.00% | - | Vtvuc | Rrgaj | - | 400 | - | 7.730% | - | - | | Yup | ZUU | 42.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | UHD | 556.000 | - | Dkk | - | OU | - | - | 18.00% | - | Mbfrwwyk | YABD | - | 137 | 137 | YJMU+137 | - | - | | W-1 | ARD | 14.000 | - | WU | - | VVV- | - | - | 52.00% | - | Wdhepasf | XTVT | - | 315 | 315 | ZKPV+315 | - | - |
Tranche Comments S: Redemption: 2027-01-15; Registration: 144W/Plm X;
S: Redemption: 2027-01-15; Registration: 144L/Kfq E; Comments: Hzb-kvwybq;
G: Redemption: 2027-01-15; Registration: 144J/Krh D; Comments: Fis-riessf;
W-1: Redemption: 2027-01-15; Registration: 144O/Lyt H; Comments: Uyj-fremjg;
F-2: Redemption: 2027-01-15; Registration: 144L/Kja Q; Comments: Yss-qvbjsk;
J: Redemption: 2027-01-15; Registration: 144H/Ktn S;
H: Redemption: 2027-01-15; Registration: 144I/Wya T;
Yup: Redemption: 2027-01-15; Registration: 144U/Jwr U; Deal Comments Lyb Vtgg Fwobydn 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 13, 2010 |
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