C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | KCLO 2025-1 (USD 304m) | Kohlberg & Co LLC | | USOA | Apr 28, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K-1 | RID | 18.000 | 8.61 | - | X | - | - | - | 43.00% | - | Muuzahxf | LKGO | 325z | - | 340 | IPGX+340 | - | - | X | FVL | 148.000 | 4.42 | - | HHH | - | - | - | 26.00% | - | Gzqxopfy | ZWTG | 175 | - | 175 | JNLV+175 | - | - | G-2 | LCY | 70.000 | 3.14 | - | O | - | - | - | 60.00% | - | Cgton | - | - | - | 340 | 7.00% | - | - | Otd | OPE | 31.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O-T | PYI | 203.000 | 7.16 | - | UUU | - | - | - | 62.00% | - | Paoqcacd | DXJE | - | - | 175 | JCLL+175 | - | - | Q | BII | 63.000 | 9.18 | - | BB | - | - | - | 41.00% | - | Hkvbxwaz | KTVM | 240 | - | 240 | VSFD+240 | - | - |
Tranche Comments X: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144F/Oni Q;
O-T: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144Z/Epu C;
Q: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144G/Hmp M;
K-1: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144C/Kuv M;
G-2: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144I/Rdx O;
Otd: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144T/Wcj O; Deal Comments Kvm-Vtyy Tpayvds 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 4, 2008 |
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