| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 11 (USD 565m) | KKR & Co Inc | | USOA | Apr 10, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MVW | 58.290 | - | Qoo3 | - | - | - | - | - | - | Kckpjezj | 3uP | - | - | - | 3eO+405 | - | - | | K | JSB | 26.000 | - | Op3 | - | - | - | - | - | - | Slkyzjnw | 3gT | - | - | - | 3pF+520 | - | - | | K | RFH | 57.100 | - | K2 | - | - | - | - | - | - | Pdhjutwi | 3wQ | - | - | - | 3zQ+310 | - | - | | Yxo | PUD | 91.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | I | EBC | 99.000 | - | Yq2 | - | - | - | - | - | - | Uswsqotk | 3kX | - | - | - | 3iT+215 | - | - | | F | GBM | 783.000 | - | Gss | TTT | - | - | - | - | - | Wejcpxky | 3cJ | - | - | - | 3iK+152 | - | - |
Tranche Comments F: Registration: 144N/Rdo S;
I: Registration: 144H/Fcy E;
K: Registration: 144C/Fpf H;
Q: Registration: 144Y/Fuk N;
K: Registration: 144T/Jpb Z;
Yxo: Registration: 144O/Pxf A; |
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