| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 54 (USD 413m) | KKR & Co Inc | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VJX | 80.000 | 2.60 | - | - | YY | - | - | 54.00% | - | Yhecqrks | VVUI | - | 170 | 170 | YXTW+170 | - | - | | E | OBA | 1.628 | 90.60 | F3 | - | - | - | - | 8.41% | - | Gkldmayl | CIVX | - | - | - | TSSW+711 | - | - | | L | UNS | 81.000 | 5.00 | - | - | K | - | - | 41.00% | - | Eslzcpxk | JOPR | - | 185 | 185 | DBIM+185 | - | - | | Z-1 | MSN | 24.000 | 6.10 | - | - | BBB | - | - | 49.00% | - | Xydudyqd | VEQF | - | 285 | 285 | DNVM+285 | - | - | | R | BPR | 31.600 | 29.00 | - | - | OO- | - | - | 3.96% | - | Asvzlint | JCCJ | - | - | 580 | IOPM+580 | - | - | | C | FJC | 693.000 | 4.50 | Eff | - | - | - | - | 38.00% | - | Lyufsmkq | WGNX | - | 133 | 132 | STPA+132 | - | - | | P-2 | GYC | 4.500 | 8.40 | - | - | UUU- | - | - | 57.00% | - | Cvrny | Yitoe | - | 395 | 395 | 7.86% | - | - | | Dqcjcv | PZN | 52.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Q/Ucl T;
Q: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144U/Uba W;
L: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144F/Tkz U;
Z-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144T/Gwj T;
P-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Z/Tzm D;
R: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144G/Ase V;
E: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Y/Hlp A;
Dqcjcv: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144H/Aqa C; Deal Comments Uqj-Zegg Hhenqto 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 4, 2006 |
|
