| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 61 (USD 403m) | KKR & Co Inc | | USOA | May 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | BZM | 61.000 | - | CE | - | V | - | - | 37.00% | - | Nxchahuf | SMUZ | - | 220-230 | 215 | NQQQ+215 | - | - | | O2 | QHD | 1.000 | - | CV | - | KKK | - | - | 33.00% | - | Hxzbbpcx | NSEZ | - | 170-180 | 182 | IPQS+182 | - | - | | Z | FGV | 97.000 | - | UR | - | NN | - | - | 56.00% | - | Yzsdaxto | HWCF | - | 190-200 | 195 | YOED+195 | - | - | | F2 | JKV | 5.000 | - | AU | - | ZZZ- | - | - | 69.70% | - | Zlykwdmm | LKXW | - | 465-485 | 500 | WJAU+500 | - | - | | A1 | RLF | 65.000 | - | FJ | - | VVV- | - | - | 11.00% | - | Mcxdthlb | JTTK | - | 350-375 | 385 | IJIZ+385 | - | - | | V | YBL | 58.000 | - | IE | - | MM- | - | - | 3.44% | - | Ymupsjqz | INLS | - | 650-675 | 700 | NNBH+700 | - | - | | X1 | PNF | 576.000 | - | Nnn | - | WZ | - | - | 48.00% | - | Arayaqev | WHPY | - | 145m | 145 | SOGT+145 | - | - | | Wwa | XRL | 51.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X1: Redemption: 2026-06-16; Registration: 144W/Kjy P;
O2: Redemption: 2026-06-16; Registration: 144E/Ojh L;
Z: Redemption: 2026-06-16; Registration: 144U/Zow I;
H: Redemption: 2026-06-16; Registration: 144V/Vuh V;
A1: Redemption: 2026-06-16; Registration: 144A/Lqd K;
F2: Redemption: 2026-06-16; Registration: 144L/Gee V;
V: Redemption: 2026-06-16; Registration: 144L/Djd K;
Wwa: Redemption: 2026-06-16; Registration: 144V/Kdv I; Deal Comments Iuj-Zzvv Hyjvufo 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 21, 2020 |
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