| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 35(R) (USD 509m) | KKR & Co Inc | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-R | GQD | 591.000 | 5.80 | Lxx | - | - | - | - | 17.00% | - | Prqjrlaf | JQWP | - | - | 120 | JCTD+120 | - | 575.00000 | | A-V | FHM | 39.000 | 3.40 | - | DD | - | - | - | 59.00% | - | Yrqywxzp | SEVF | - | - | 160 | HOML+160 | - | 976.00000 | | O-R | ABV | 15.000 | 2.60 | - | R | - | - | - | 70.00% | - | Kdsfouct | GJZW | - | - | 185 | YOUA+185 | - | 613.00000 | | S-F | HFW | 75.000 | 6.80 | - | CCC- | - | - | - | 12.00% | - | Bffwejdq | BZTL | - | - | 275 | LWYQ+275 | - | 308.00000 | | L-E | HUG | 80.000 | 75.60 | - | UU- | - | - | - | 6.00% | - | Hisqrahi | JHFV | - | - | 490 | ZUHU+490 | - | 576.00000 | | Yld Qhl | ITA | 78.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-R: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Rtj G;
A-V: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144I/Tjw S;
O-R: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144E/Fce X;
S-F: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144A/Ksd U;
L-E: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144N/Umm B;
Yld Qhl: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144C/Eun G; Deal Comments Juzub. Icn Yzbb Nukqcxo 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 18, 2016 WAL Test Period End Date Mar 6, 2011 |
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