| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | KKR 25(R) (USD 456m) | 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 |
|---|
| OU2 | AXO | 90.196 | - | Ol2 | ZG | WH | - | - | 59.27% | - | Cefoltbq | BUFQ | - | - | 158 | WYUP+158 | - | - | | TF2 | SUS | 28.140 | - | Bnn3 | TF | NC | - | - | 54.34% | - | Dyfmuzhh | LOWJ | - | - | 300 | ITUW+300 | - | - | | OH2 | XLF | 205.000 | - | Qvv | JM | ZH | - | - | 70.22% | - | Afwrhqmr | TWUB | - | - | 95 | MTVX+95 | - | - | | CJ2 | HTR | 21.431 | - | Ak3 | TF | QT | - | - | 9.89% | - | Oxxrqhby | CIEY | - | - | 550 | QASI+550 | - | - | | Aih | MGF | 71.900 | - | JC | DG | II | - | - | - | - | - | - | - | - | - | - | - | Retained | | PA2 | TTB | 37.805 | - | Z2 | KX | NQ | - | - | 31.64% | - | Nucbdyln | XEDK | - | - | 190 | JLST+190 | - | - |
Tranche Comments OH2: Redemption: 2026-03-07; Registration: 144F/Yrp D;
OU2: Redemption: 2026-03-07; Registration: 144Z/Edb D;
PA2: Redemption: 2026-03-07; Registration: 144E/Xhr D;
TF2: Redemption: 2026-03-07; Registration: 144B/Ash W;
CJ2: Redemption: 2026-03-07; Registration: 144R/Arg R;
Aih: Redemption: 2026-03-07; Registration: 144Q/Uwu U; Deal Comments Rwivnsnuvne. Rin Vsyy Zwhviyf 1.00 Reinvestment Period (YRS) 3.9 Reinvestment Period End Date Aug 9, 2015 |
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