C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
KKR 27(R) (USD 421m) KKR & Co Inc USOA Dec 10, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W-V2 UHM 4.470 - WO - KKK - - - - Ltfrmhta HQKT - 100 100 SIYK+100 - - F-1U2 NAF 304.000 - Jss - XR - - 63.00% - Ascjhbvf AMJY - 111 111 XXFI+111 - - Q-T2 WFV 29.500 - FR - EE- - - 8.70% - Ufldoeye LGJC - 600-625 625 WUBO+625 - - T-2V2 OZB 2.700 - XL - HHH- - - 48.00% - Tqhyweav GZIL - 375r 410 GDOV+410 - - Y-2X2 KYE 28.900 - KK - UUU - - 78.00% - Imjvyuuf UAEL - 130-135 143 KDML+143 - - X-R2 LLR 26.300 - SR - NN - - 54.00% - Xvfqseqa YCGM - 150-160 160 ZHXW+160 - - O-Y2 HMZ 82.000 - ZA - W - - 24.00% - Tlebpdec YJJK - 170-180 190 NKHF+190 - - A-1B2 UYU 57.000 - CL - XXX - - 11.00% - Mztfqtqu IZOV - 275-285 290 WTMD+290 - -
Tranche Comments
W-V2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Krp I;
F-1U2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Z/Oxe X;
Y-2X2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144A/Vwx O;
X-R2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Ddn L;
O-Y2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144B/Zou U;
A-1B2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144I/Gfb L;
T-2V2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144G/Lft Y;
Q-T2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144E/Waf Z;
Deal Comments
Vhjho. Ofo Yzyy Yhoeflc 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 23, 2019
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