| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 16(R) (USD 644m) | KKR & Co Inc | | USOA | May 10, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-H | ZSP | 26.200 | - | U2 | - | UM | - | - | - | - | Mlyspppz | 3lX | - | - | 250 | 3qC+250 | - | - | | Q-S | IMV | 79.400 | - | Ee3 | - | OF | - | - | - | - | Hbyzuave | 3gM | - | - | 675 | 3wE+675 | - | - | | L-1S | BRF | 446.000 | - | Xee | - | XXX | - | - | - | - | Twuzopxo | 3fU | - | - | 125 | 3lA+125 | - | - | | O-2-K | WET | 25.000 | - | Ki2 | - | ZM | - | - | - | - | Eyomhtnh | 3aV | - | - | 180 | 3jH+180 | - | - | | B-V | IGV | 42.500 | - | Thh3 | - | IY | - | - | - | - | Jedrqpha | 3lI | - | - | 350 | 3zH+350 | - | - |
Tranche Comments L-1S: First Pay: 2019-07-20; Redemption: 6/5/2020;
O-2-K: First Pay: 2019-07-20; Redemption: 6/5/2020;
H-H: First Pay: 2019-07-20; Redemption: 6/5/2020;
B-V: First Pay: 2019-07-20; Redemption: 6/5/2020;
Q-S: First Pay: 2019-07-20; Redemption: 6/5/2020; Reinvestment Period (YRS) 8 |
|
