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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E-2F | JCB | 4.100 | 7.90 | - | - | KKK | - | - | 30.00% | - | Qzzyqqql | 3gKGFJ | - | - | 160 | 3bIVMR+160 | - | - | N-Z | BBB | 93.000 | 8.40 | - | - | RR | - | - | 99.00% | - | Asjdphnk | 3sUYLF | - | - | 175 | 3dYINO+175 | - | - | S-G | ZBI | 43.900 | 2.10 | - | - | F | - | - | 45.00% | - | Uwmqjyhj | 3uBZZR | - | - | 195 | 3yETLM+195 | - | - | D-U | RHV | 13.900 | 15.10 | - | - | YY- | - | - | 3.00% | - | Skdxabql | 3uQEGW | - | - | 659 | 3vVCVA+659 | - | - | V-2B | AIX | 5.200 | 8.30 | - | - | UUU- | - | - | 14.20% | - | Hjffqqce | 3fDQDH | - | - | 445 | 3zDXZX+445 | - | - | E-S | XKA | 8.440 | 92.70 | Y3 | - | - | - | - | 1.63% | - | Bbveyehs | 3dIQFW | - | - | 779 | 3wLISF+779 | - | - | Bpy | KAJ | 90.000 | - | US | - | CU | - | - | - | - | - | - | - | - | - | - | - | Retained | G-1A | JRJ | 756.100 | 9.40 | Drr | - | - | - | - | 90.00% | - | Mvczdsad | 3uTZCD | - | - | 132 | 3mMKMR+132 | - | - | B-1P | WYK | 36.000 | 6.50 | - | - | ZZZ | - | - | 24.00% | - | Rhwqvckm | 3qWPNX | - | - | 310 | 3zBVNX+310 | - | - |
Tranche Comments G-1A: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144Z/Fqh P;
E-2F: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144B/Ewc Y;
N-Z: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144H/Viq L;
S-G: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144U/Qow P;
B-1P: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144L/Ypc M;
V-2B: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144T/Qsf J;
D-U: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144Q/Clo J;
E-S: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144L/Qnx E;
Bpy: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144T/Lyg L; Deal Comments Fpcpx. Tsc-Auzz Mpeosir 2.09 Reinvestment Period (YRS) 7.2 Reinvestment Period End Date Dec 20, 2013 |
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