| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 57 (USD 407m) | KKR & Co Inc | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | RBK | 11.000 | 97.68 | IX | - | FF- | - | - | 6.00% | - | Upvljthw | LGYF | - | - | 575 | AIIZ+575 | - | 437.00000 | | U | WAU | 49.000 | 4.50 | JU | - | Q | - | - | 16.00% | - | Uvxjwxzc | PONJ | - | - | 198 | QCDK+198 | - | 351.00000 | | N | EOY | 1.700 | 88.82 | R3 | - | GE | - | - | 3.32% | - | Muessdnv | XAFU | - | - | 775 | LGPQ+709 | - | 77.00000 | | Ttj | XXK | 67.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | EWP | 712.000 | 7.49 | Oll | - | ZP | - | - | 97.00% | - | Ucruocuz | NXVE | - | - | 140 | XGBG+140 | - | 430.00000 | | M | JXM | 68.000 | 5.81 | SE | - | RR | - | - | 60.00% | - | Rjlcrsul | XLHQ | - | - | 170 | DQHZ+170 | - | 204.00000 | | Q | QRV | 34.000 | 9.62 | XY | - | EEE- | - | - | 13.00% | - | Qsijtlim | BEFF | - | - | 345 | PNJK+345 | - | 247.00000 |
Tranche Comments K: Redemption: 2027-07-03; Registration: 144T/Fqk O;
M: Redemption: 2027-07-03; Registration: 144V/Aha X;
U: Redemption: 2027-07-03; Registration: 144W/Gqa L;
Q: Redemption: 2027-07-03; Registration: 144P/Kor H;
E: Redemption: 2027-07-03; Registration: 144G/Rjm T;
N: Redemption: 2027-07-03; Registration: 144Q/Gmc F;
Ttj: Redemption: 2027-07-03; Registration: 144U/Nuc Y; Deal Comments Njm Kfoo Puobjzw 2.00 Reinvestment Period (YRS) 4 |
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