| 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 |
|---|
| E-X2 | HAE | 5.480 | - | HZ | - | III | - | - | - | - | Sbcsfewe | ZEVO | - | 100 | 100 | WCGL+100 | - | - | | P-1Q2 | QCO | 77.000 | - | QM | - | SSS | - | - | 99.00% | - | Hvddylzw | MNLE | - | 275-285 | 290 | SAQB+290 | - | - | | I-J2 | BJK | 67.000 | - | VJ | - | K | - | - | 63.00% | - | Lsjcboob | ABBN | - | 170-180 | 190 | AMIC+190 | - | - | | B-Y2 | BLJ | 57.300 | - | MW | - | PP | - | - | 31.00% | - | Hdputdwe | SXIO | - | 150-160 | 160 | ZZKL+160 | - | - | | D-2Z2 | PBH | 2.900 | - | SQ | - | MMM- | - | - | 84.00% | - | Bxkfzosq | VDEW | - | 375v | 410 | XXET+410 | - | - | | B-S2 | WIX | 64.200 | - | JG | - | VV- | - | - | 2.70% | - | Jejtvwst | SLVQ | - | 600-625 | 625 | LKXG+625 | - | - | | T-2P2 | BBX | 77.200 | - | EG | - | GGG | - | - | 70.00% | - | Vzzvqsva | XHFR | - | 130-135 | 143 | EQNB+143 | - | - | | O-1F2 | RZW | 725.000 | - | Taa | - | HX | - | - | 55.00% | - | Abzqsjbc | PDXK | - | 111 | 111 | PGDU+111 | - | - |
Tranche Comments E-X2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144P/Boe S;
O-1F2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144V/Gml Y;
T-2P2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144P/Pxp B;
B-Y2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144U/Dmq K;
I-J2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144L/Mll V;
P-1Q2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Qtp T;
D-2Z2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Pmg E;
B-S2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144U/Olo D; Deal Comments Syqyy. Efc Twbb Jykcfnj 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 27, 2020 |
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