| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| XP2 | LWH | 134.000 | - | Vyy | LD | QW | - | - | 18.46% | - | Vdkktcqq | DJTI | - | - | 95 | EBME+95 | - | - | | TR2 | YAG | 23.925 | - | Uc2 | NG | LG | - | - | 60.66% | - | Hvyekjnw | IQJE | - | - | 158 | EIVD+158 | - | - | | VQ2 | PGP | 20.582 | - | Er3 | HW | QZ | - | - | 8.29% | - | Iwcdarfv | CKPK | - | - | 550 | NVHV+550 | - | - | | ZM2 | ICP | 62.430 | - | Btt3 | XR | PV | - | - | 67.94% | - | Lmmulksk | OPEO | - | - | 300 | CUKC+300 | - | - | | XF2 | GOP | 38.623 | - | Q2 | IR | QK | - | - | 21.62% | - | Nsyruaia | AKFI | - | - | 190 | VTTY+190 | - | - | | Bcn | QBC | 67.100 | - | DF | ER | IJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments XP2: Redemption: 2026-03-07; Registration: 144Z/Pyw Y;
TR2: Redemption: 2026-03-07; Registration: 144P/Idz U;
XF2: Redemption: 2026-03-07; Registration: 144Z/Ixq V;
ZM2: Redemption: 2026-03-07; Registration: 144H/Azk Y;
VQ2: Redemption: 2026-03-07; Registration: 144O/Pes N;
Bcn: Redemption: 2026-03-07; Registration: 144G/Rjr Q; Deal Comments Vzutvpvitvy. Yfv Epcc Zzhtfue 1.00 Reinvestment Period (YRS) 4.3 Reinvestment Period End Date May 1, 2000 |
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