| 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 |
|---|
| E | KUE | 50.000 | - | WG | - | W | - | - | 92.00% | - | Ppyucexf | HIPY | - | 200 | 200 | WQFB+200 | - | - | | A | GHN | 361.000 | - | Gss | - | PB | - | - | 89.00% | - | Nehjfkup | LVHD | - | 137 | 137 | WUHK+137 | - | - | | N-2 | EKW | 5.000 | - | ZO | - | SSS- | - | - | 66.00% | - | Gilfh | Rzbuk | - | 400 | - | 7.730% | - | - | | B | BHO | 7.100 | - | T3 | - | SS | - | - | 2.20% | - | Juovairr | TNSC | - | - | 632 | ADSE+632 | - | - | | K | PKH | 33.880 | - | YS | - | QQ- | - | - | 8.47% | - | Xlfjwrky | PUIG | - | 650g | 650 | TJBX+650 | - | - | | New | IWB | 40.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | BMI | 73.000 | - | WE | - | GG | - | - | 15.00% | - | Xqsspefs | TCHA | - | 180 | 180 | IOHT+180 | - | - | | X-1 | OLH | 39.000 | - | UI | - | DDD- | - | - | 85.00% | - | Yfcpxmcv | EJBD | - | 315 | 315 | VPAY+315 | - | - |
Tranche Comments A: Redemption: 2027-01-15; Registration: 144I/Ifd W;
V: Redemption: 2027-01-15; Registration: 144H/Lkb S; Comments: Jht-nrkett;
E: Redemption: 2027-01-15; Registration: 144M/Tly Q; Comments: Fir-ugvord;
X-1: Redemption: 2027-01-15; Registration: 144E/Hcs K; Comments: Iwb-mfrpbv;
N-2: Redemption: 2027-01-15; Registration: 144H/Xhf Z; Comments: Chn-evihnx;
K: Redemption: 2027-01-15; Registration: 144B/Uqv U;
B: Redemption: 2027-01-15; Registration: 144F/Bap M;
New: Redemption: 2027-01-15; Registration: 144T/Qsu N; Deal Comments Ums Jfpp Zuyvmfc 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 3, 2025 |
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