| 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 |
|---|
| IV2 | LPM | 74.000 | - | - | - | OO+ | - | - | 1.94% | - | Tmczsvqw | NHON | - | Auj pu Oxu 500g | 575 | GHWH+575 | - | - | | ZA2 | HUP | 56.300 | - | - | - | T | - | - | 50.28% | - | Fkrapjim | QZUD | - | 160v | 160 | IQDF+160 | - | - | | AI2 | TVL | 86.500 | - | - | - | DD | - | - | 63.90% | - | Xqqxtzjw | AHUT | - | 145m | 145 | ANQB+145 | - | - | | EV2 | OMC | 253.000 | - | - | - | QQQ | - | - | 43.70% | - | Wlccsqpv | YUMS | - | 98 | 98 | WJFV+98 | - | - | | GG2 | KWJ | 87.800 | - | - | - | GGG+ | - | - | 64.70% | - | Avyxqcuv | XPHS | - | 250y | 250 | PBWI+250 | - | - |
Tranche Comments EV2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144J/Pea O;
AI2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144M/Flo E;
ZA2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144B/Nkz G;
GG2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144V/Zdr F;
IV2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144Y/Ifd B; Deal Comments Sebxjajjxjh. Exj Baff Neqxxut 0.5 |
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