| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| S-V | LPV | 508.000 | 4.63 | - | EEE | - | - | - | 48.00% | - | Ghbymllr | SDIT | - | - | 175 | KAZI+175 | - | - | | P | BQD | 83.000 | 5.17 | - | HH | - | - | - | 90.00% | - | Sbwfabmf | VLVV | 240 | - | 240 | VZKC+240 | - | - | | N-2 | YVX | 44.000 | 9.71 | - | A | - | - | - | 39.00% | - | Grgul | - | - | - | 340 | 7.00% | - | - | | Yzf | CST | 95.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | JHX | 220.000 | 6.79 | - | EEE | - | - | - | 69.00% | - | Slxaczwh | ZGML | 175 | - | 175 | MJWN+175 | - | - | | R-1 | JKY | 51.000 | 2.77 | - | N | - | - | - | 84.00% | - | Lzhowfwd | JUDN | 325u | - | 340 | AXPN+340 | - | - |
Tranche Comments X: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144Q/Mfb D;
S-V: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144Q/Yrv X;
P: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144Q/Erm X;
R-1: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144B/Nmq Y;
N-2: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144E/Yiz V;
Yzf: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144E/Aly V; Deal Comments Atv-Gjhh Mqxttwb 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 20, 2021 |
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