| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 25(R) (USD 413m) | KKR & Co Inc | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LZ2 | UUZ | 17.953 | - | U2 | IU | VL | - | - | 97.29% | - | Lubktwkt | BTBL | - | - | 190 | KQSH+190 | - | - | | XA2 | NTG | 78.650 | - | Qz2 | WX | BI | - | - | 68.48% | - | Mvkrjwzi | NMDA | - | - | 158 | YWYZ+158 | - | - | | OX2 | VAX | 370.000 | - | Qhh | MO | WK | - | - | 32.52% | - | Vxlcbmtc | EGXM | - | - | 95 | EAIB+95 | - | - | | PM2 | NUF | 57.430 | - | Itt3 | VD | OE | - | - | 57.40% | - | Bpkamhap | ACYM | - | - | 300 | XPHD+300 | - | - | | JF2 | WMY | 77.926 | - | St3 | GG | KY | - | - | 1.42% | - | Qhpdqtwa | XJWD | - | - | 550 | GEDQ+550 | - | - | | Hxz | COT | 70.800 | - | TZ | GN | SM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments OX2: Redemption: 2026-03-07; Registration: 144X/Cdb M;
XA2: Redemption: 2026-03-07; Registration: 144M/Hpc I;
LZ2: Redemption: 2026-03-07; Registration: 144E/Fum D;
PM2: Redemption: 2026-03-07; Registration: 144V/Tay X;
JF2: Redemption: 2026-03-07; Registration: 144I/Lrl J;
Hxz: Redemption: 2026-03-07; Registration: 144E/Zyl T; Deal Comments Sgxptmthptf. Snt Zmgg Jgcpnye 1.00 Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Jul 17, 2014 |
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