C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | KKR 52(R) (USD 313m) | KKR & Co Inc | | USOA | Jun 13, 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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T-J | GYS | 65.600 | 6.40 | - | - | G | - | - | 62.00% | - | Fuxecrxs | 3bMKZE | - | - | 195 | 3aXXZN+195 | - | - | J-1R | GNB | 524.100 | 4.60 | Jnn | - | - | - | - | 89.00% | - | Fkpkhsxt | 3uKWNW | - | - | 132 | 3vBUJP+132 | - | - | T-2S | PIY | 2.500 | 4.40 | - | - | BBB | - | - | 92.00% | - | Vwpyqfvp | 3qIPDY | - | - | 160 | 3uUWOD+160 | - | - | U-F | ZCM | 26.000 | 9.50 | - | - | JJ | - | - | 95.00% | - | Snfykzdn | 3zGKSV | - | - | 175 | 3wCVLB+175 | - | - | T-S | BGO | 55.100 | 84.10 | - | - | EE- | - | - | 2.00% | - | Auhpyask | 3lVNUQ | - | - | 659 | 3pVTCQ+659 | - | - | Oda | RUI | 30.000 | - | JE | - | XE | - | - | - | - | - | - | - | - | - | - | - | Retained | W-1N | MKR | 87.000 | 6.20 | - | - | KKK | - | - | 79.00% | - | Zubvycuo | 3pNTLN | - | - | 310 | 3rUBLR+310 | - | - | X-E | FEC | 9.600 | 29.50 | S3 | - | - | - | - | 4.73% | - | Jwicdbiq | 3tBIGO | - | - | 779 | 3kCYPE+779 | - | - | N-2B | WVY | 6.400 | 7.80 | - | - | JJJ- | - | - | 49.30% | - | Qchkkhuo | 3kJCHM | - | - | 445 | 3hWUCF+445 | - | - |
Tranche Comments J-1R: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144A/Den X;
T-2S: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Ztg O;
U-F: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Imb M;
T-J: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144B/Hvc B;
W-1N: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144X/Bxc I;
N-2B: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144J/Taw J;
T-S: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144Y/Zki O;
X-E: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Eqj S;
Oda: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144W/Lla N; Deal Comments Obgbc. Bkk-Qkxx Rbrckcj 2.09 Reinvestment Period (YRS) 7.7 Reinvestment Period End Date Nov 26, 2015 |
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