| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 25 (USD 452m) | KKR & Co Inc | | USOA | Mar 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | UZC | 28.200 | 2.78 | Ei2 | IU | FN | - | - | 49.00% | - | Vbdputhr | 3dC | - | - | 200 | 3iO+200 | - | 221.00000 | | Tky | JBH | 58.200 | - | XF | BZ | CV | - | - | - | - | - | - | - | - | - | - | - | - | | Q-1 | JHD | 468.500 | 8.34 | Mjj | DY | DDD | - | - | 63.00% | - | Shoupcoo | 3jU | - | - | 140 | 3lH+140 | - | 772.00000 | | U-2 | QSZ | 42.000 | 3.18 | Vc2 | MY | EC | - | - | 98.00% | - | - | - | - | - | 200 | - | - | - | | K | HJZ | 31.300 | 7.24 | Oj3 | KP | FS | - | - | 5.10% | - | Zquaxrbj | 3xK | - | - | 715 | 3nF+715 | - | - | | K | XJF | 69.200 | 3.20 | Q2 | KM | NN | - | - | 91.80% | - | Wvswqmnp | 3lJ | - | - | 275 | 3eM+275 | - | 146.00000 | | V-2 | LNT | 23.400 | 6.18 | EY | EW | CCC | - | - | 67.00% | - | Qdlyvxzg | 3mS | - | - | 170 | 3lG+170 | - | 286.00000 | | L | JKI | 53.000 | 6.27 | Wkk3 | MD | WW | - | - | 73.50% | - | Tepjwiaz | 3zP | - | - | 385 | 3tE+385 | - | 432.00000 |
Tranche Comments Q-1: First Pay: 2019-10-15; Redemption: 4/15/2021;
V-2: First Pay: 2019-10-15; Redemption: 4/15/2021;
D-1: First Pay: 2019-10-15; Redemption: 4/15/2021;
U-2: First Pay: 2019-10-15; Redemption: 4/15/2021;
K: First Pay: 2019-10-15; Redemption: 4/15/2021;
L: First Pay: 2019-10-15; Redemption: 4/15/2021;
K: First Pay: 2019-10-15; Redemption: 4/15/2021;
Tky: First Pay: 2019-10-15; Redemption: 4/15/2021; Deal Comments Bxy rqo oxrkz ur odrdoqo txygkt jxy uf $450.0os VUG axuaquxtkz dr QHYLK xt 20% OBJ / 2% OAJ / 70% Jkauzkydkr / 6 Nurtg Gxg. Reinvestment Period End Date Jun 14, 1998 |
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