| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| S-F2 | ZLS | 3.870 | - | HD | - | QQQ | - | - | - | - | Wuwulrfi | WAOK | - | 100 | 100 | VJLB+100 | - | - | | O-1X2 | AUJ | 84.000 | - | SW | - | LLL | - | - | 99.00% | - | Uureuolk | QDVP | - | 275-285 | 290 | DLTF+290 | - | - | | S-2V2 | PZQ | 7.700 | - | EO | - | GGG- | - | - | 21.00% | - | Oedswdtj | CEME | - | 375f | 410 | VSHH+410 | - | - | | Z-T2 | OIR | 21.900 | - | OW | - | WW- | - | - | 7.20% | - | Vbbyjvkw | LJGL | - | 600-625 | 625 | DPJK+625 | - | - | | N-1I2 | HMZ | 176.000 | - | Byy | - | HE | - | - | 28.00% | - | Hukcarbw | UUAS | - | 111 | 111 | KNYB+111 | - | - | | S-R2 | LQZ | 30.700 | - | TB | - | UU | - | - | 42.00% | - | Ykxqdidd | PZYQ | - | 150-160 | 160 | NVGW+160 | - | - | | V-2S2 | YQJ | 12.200 | - | HF | - | WWW | - | - | 78.00% | - | Eellypdi | QWWU | - | 130-135 | 143 | IUNC+143 | - | - | | M-J2 | OOZ | 45.000 | - | GS | - | K | - | - | 23.00% | - | Wxdzvjvt | BKBE | - | 170-180 | 190 | DETM+190 | - | - |
Tranche Comments S-F2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144V/Udt R;
N-1I2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Ybb S;
V-2S2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Jxl A;
S-R2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Etc J;
M-J2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144W/Pss Q;
O-1X2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144L/Fqk M;
S-2V2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Y/Wot H;
Z-T2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144X/Udh I; Deal Comments Hzpzc. Qjm Sxvv Szbhjsr 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 11, 2013 |
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