| 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 |
|---|
| S-2Z2 | EMH | 61.700 | - | KL | - | III | - | - | 71.00% | - | Hxjmxbql | UXKT | - | 130-135 | 143 | NUPN+143 | - | - | | U-1T2 | HSI | 95.000 | - | LO | - | MMM | - | - | 93.00% | - | Dhdarvje | BGBK | - | 275-285 | 290 | JZAL+290 | - | - | | T-1V2 | LZF | 245.000 | - | Ytt | - | HH | - | - | 93.00% | - | Vrzvlywk | KGGH | - | 111 | 111 | AZTT+111 | - | - | | I-S2 | TKK | 76.000 | - | EK | - | T | - | - | 59.00% | - | Zcjbqstc | HYNN | - | 170-180 | 190 | XAZY+190 | - | - | | X-P2 | YWI | 29.100 | - | OB | - | LL | - | - | 25.00% | - | Pcmexyof | VCZM | - | 150-160 | 160 | HZMI+160 | - | - | | O-U2 | UEQ | 1.470 | - | GP | - | FFF | - | - | - | - | Uuobtzra | UYWQ | - | 100 | 100 | NNJU+100 | - | - | | Z-C2 | IBE | 53.700 | - | VN | - | WW- | - | - | 3.40% | - | Eavedupa | PSYO | - | 600-625 | 625 | WLYG+625 | - | - | | Z-2S2 | YOV | 1.400 | - | BQ | - | UUU- | - | - | 53.00% | - | Hblkmfzf | LBFM | - | 375a | 410 | MVAZ+410 | - | - |
Tranche Comments O-U2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144G/Mhx N;
T-1V2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Y/Puk V;
S-2Z2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144H/Tnh W;
X-P2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144G/Lsi C;
I-S2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144M/Kko K;
U-1T2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144B/Ovz G;
Z-2S2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144E/Lkc M;
Z-C2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144O/Jiy M; Deal Comments Hznzx. Fqy Lkee Mzkfqni 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 12, 2013 |
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