| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 35(R) (USD 460m) | 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 |
|---|
| I-C | AJA | 242.000 | 1.90 | Rrr | - | - | - | - | 28.00% | - | Vqecfrdp | TJCF | - | - | 120 | PKYX+120 | - | 326.00000 | | Q-P | CCI | 44.000 | 22.40 | - | KK- | - | - | - | 9.00% | - | Qcvckozc | EPOE | - | - | 490 | MJGC+490 | - | 900.00000 | | Z-K | WVC | 90.000 | 6.30 | - | KK | - | - | - | 50.00% | - | Pfbzumqt | TBMT | - | - | 160 | QZGT+160 | - | 837.00000 | | Ghy Mgo | AXF | 57.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-R | NLU | 75.000 | 2.10 | - | LLL- | - | - | - | 43.00% | - | Mzhqjwok | ZDQS | - | - | 275 | SVOB+275 | - | 543.00000 | | U-D | TQF | 32.000 | 3.30 | - | V | - | - | - | 27.00% | - | Pvhojqhs | IUTJ | - | - | 185 | ATEL+185 | - | 808.00000 |
Tranche Comments I-C: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144F/Vbx R;
Z-K: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144X/Aut S;
U-D: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144B/Rlt C;
K-R: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144O/Rax O;
Q-P: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144D/Xax L;
Ghy Mgo: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144L/Rsl O; Deal Comments Kgxgf. Wkq Makk Ugkokqc 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 30, 2011 WAL Test Period End Date May 9, 2023 |
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