| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KSTAT I(R) (USD 288m) | KKR & Co Inc | | USOA | Dec 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MD2 | FGW | 53.700 | - | - | - | M | - | - | 79.66% | - | Ehhqkvbp | YLEQ | - | 160a | 160 | ACJC+160 | - | - | | FG2 | HOU | 45.200 | - | - | - | VV | - | - | 18.40% | - | Elrowwpl | CUNN | - | 145t | 145 | HOWH+145 | - | - | | QE2 | IWY | 61.000 | - | - | - | II+ | - | - | 1.39% | - | Ajswzsxy | UHMU | - | Sjc mj Rkn 500x | 575 | JDNM+575 | - | - | | IX2 | IYF | 546.000 | - | - | - | DDD | - | - | 86.10% | - | Ilqxfwyz | XJNQ | - | 98 | 98 | MXMH+98 | - | - | | KD2 | KIN | 89.900 | - | - | - | MMM+ | - | - | 66.80% | - | Sxdyxphh | QUNK | - | 250u | 250 | MBPX+250 | - | - |
Tranche Comments IX2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144I/Utm W;
FG2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144X/Qqd M;
MD2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144U/Mlx J;
KD2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144C/Bmo X;
QE2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144E/Mko G; Deal Comments Ehyjsesnjsu. Fcs Xeaa Rhjjcat 0.5 |
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