| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| L-J | PUL | 444.000 | 1.70 | Xpp | - | - | - | - | 30.00% | - | Sqjzshkj | LMZL | - | - | 120 | JOMG+120 | - | 504.00000 | | F-R | WUK | 34.000 | 7.90 | - | JJJ- | - | - | - | 58.00% | - | Ffebwpva | ADET | - | - | 275 | VOPS+275 | - | 986.00000 | | Z-M | CZW | 63.000 | 4.60 | - | DD | - | - | - | 12.00% | - | Wlytrptg | QJKX | - | - | 160 | UMCL+160 | - | 200.00000 | | J-U | GCY | 97.000 | 7.30 | - | Y | - | - | - | 94.00% | - | Vysfujvt | EXBU | - | - | 185 | WTQJ+185 | - | 627.00000 | | J-V | EOA | 43.000 | 46.30 | - | ZZ- | - | - | - | 9.00% | - | Nvupvsbk | TJWJ | - | - | 490 | YYPU+490 | - | 153.00000 | | Fkx Yap | YIB | 16.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-J: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Y/Nyg W;
Z-M: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144N/Lqj W;
J-U: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Gom G;
F-R: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144W/Tsw W;
J-V: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144G/Hah O;
Fkx Yap: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144L/Qvz Q; Deal Comments Bhqhy. Aos Knff Zhfpoij 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 30, 1999 WAL Test Period End Date Dec 28, 2003 |
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