| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 55 (USD 368m) | KKR & Co Inc | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | VFZ | 4.000 | - | XH | LO | AAA- | - | - | 16.00% | - | Mypdefhf | VTKV | - | - | 415 | TAXT+415 | - | - | | Q | QWJ | 60.000 | - | LG | CF | YY | - | - | 79.00% | - | Cesexscl | VEJG | - | - | 175 | LYSL+175 | - | - | | Qrd | PLP | 81.930 | - | FS | YH | SD | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | ZWU | 75.000 | - | UJ | ZQ | BB- | - | - | 9.00% | - | Oxkhoqvm | VHGZ | - | - | 560 | UJVD+560 | - | - | | G1 | VNL | 704.000 | - | Fgg | AN | LF | - | - | 26.00% | - | Skqacsnc | XGPI | - | - | 133 | LSNM+133 | - | - | | W | AQI | 43.000 | - | UB | EC | D | - | - | 68.00% | - | Zbmsyrhn | QZWI | - | - | 195 | MPXY+195 | - | - | | Z2 | WEM | 8.000 | - | KH | YH | FFF | - | - | 82.00% | - | Bcrmxjfv | UOXD | - | - | 158 | KJTM+158 | - | - | | D | JHJ | 1.200 | - | K3 | NF | ZZ | - | - | 2.62% | - | Owdraror | CTHJ | - | - | 726 | LXJG+726 | - | - | | M1 | JII | 27.000 | - | DC | PC | XXX- | - | - | 37.00% | - | Gkqohqdg | PMVP | - | - | 300 | TDAS+300 | - | - |
Tranche Comments G1: Redemption: 2027-07-20; Registration: 144L/Vvu Y;
Z2: Redemption: 2027-07-20; Registration: 144J/Wpu X;
Q: Redemption: 2027-07-20; Registration: 144Q/Dqd B;
W: Redemption: 2027-07-20; Registration: 144I/Efy Y;
M1: Redemption: 2027-07-20; Registration: 144G/Fof E;
G2: Redemption: 2027-07-20; Registration: 144G/Vfk A;
R: Redemption: 2027-07-20; Registration: 144C/Xyd W;
D: Redemption: 2027-07-20; Registration: 144H/Ttk X;
Qrd: Redemption: 2027-07-20; Registration: 144A/Kcv A; Deal Comments Nvt Urbb Sfefvru 2.00 Risk Retention RW/WH - Lhs Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 22, 2010 |
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