| 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 |
|---|
| EG2 | ZTF | 28.300 | - | - | - | ZZ | - | - | 48.10% | - | Rzmywkwc | GSEM | - | 145a | 145 | HODW+145 | - | - | | OI2 | HLO | 243.000 | - | - | - | MMM | - | - | 66.40% | - | Axvrewyu | LOCZ | - | 98 | 98 | HHEC+98 | - | - | | EV2 | TAK | 39.300 | - | - | - | GGG+ | - | - | 56.10% | - | Sckydsfq | ZEYB | - | 250s | 250 | WJOC+250 | - | - | | VZ2 | EVI | 31.700 | - | - | - | Q | - | - | 61.70% | - | Rxeptvhe | PLOV | - | 160h | 160 | LVFV+160 | - | - | | XG2 | EJE | 48.000 | - | - | - | II+ | - | - | 3.74% | - | Zqelwion | CBTT | - | Vpl xp Pqr 500x | 575 | DMAD+575 | - | - |
Tranche Comments OI2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144C/Wbg K;
EG2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144Q/Lng H;
VZ2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144D/Zmp A;
EV2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144U/Wkc K;
XG2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144B/Nle E; Deal Comments Gujymxmuymv. Oem Lxuu Iuqyerg 0.5 |
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