| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 26 (USD 499m) | KKR & Co Inc | | USOA | Jul 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MEK | 28.000 | - | K2 | - | MZ | - | - | - | - | Ujxvezmv | 3xQ | - | X 300n | 275 | 3wW+275 | - | - | | Epb | TGR | 85.900 | - | GC | - | ZM | - | - | - | - | - | - | - | - | - | - | - | - | | Z | RGQ | 40.000 | - | Lii3 | - | TD | - | - | - | - | Pewfhmxl | 3vB | - | B 700g, 99ax | 385 | 3uT+385 | - | - | | I | CZS | 23.500 | - | Kt3 | - | KI | - | - | - | - | Xksdaeid | 3tS | - | - | 700 | 3nU+700 | - | - | | T-2 | GSV | 90.000 | - | QG | - | SSS | - | - | - | - | Zmqhqhoq | 3qY | - | 170-175 | 175 | 3fY+175 | - | - | | C-1 | PWB | 52.000 | - | Bq2 | - | YZ | - | - | - | - | Glscmcfj | 3zU | - | 185-195 | 205 | 3lO+205 | - | - | | P-2 | CRM | 7.000 | - | Qp2 | - | UK | - | - | - | - | Ywpwm | - | - | ET 200g | - | 4.037% | - | - | | F-1 | ZOG | 144.000 | - | Crr | - | III | - | - | - | - | Vmmkafuj | 3aH | - | - | 132 | 3rK+132 | - | - |
Tranche Comments F-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144H Icsp;
T-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144F Auhp;
C-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144X Aazu;
P-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144B Tcjs;
S: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144L Tfxk;
Z: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144K Casg;
I: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144C Ihdg;
Epb: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144L Trke; Reinvestment Period End Date Nov 27, 2009 |
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