| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | KKR 61 (USD 367m) | KKR & Co Inc | | USOA | May 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | LGS | 917.000 | - | Vmm | - | PQ | - | - | 21.00% | - | Eykhxhmy | MZJF | - | 145u | 145 | XKLS+145 | - | - | | M | URZ | 72.000 | - | ZQ | - | CC- | - | - | 4.67% | - | Ecleksvr | JQZB | - | 650-675 | 700 | QCSU+700 | - | - | | L | HPC | 15.000 | - | QO | - | A | - | - | 97.00% | - | Nurdqptt | WTAO | - | 220-230 | 215 | VIQQ+215 | - | - | | E | RYD | 76.000 | - | YA | - | TT | - | - | 77.00% | - | Mtjkqtka | MMIL | - | 190-200 | 195 | PPDD+195 | - | - | | S2 | HBE | 7.000 | - | WV | - | HHH- | - | - | 49.40% | - | Xcwclmho | QKVJ | - | 465-485 | 500 | SDLB+500 | - | - | | X1 | UHV | 62.000 | - | NV | - | HHH- | - | - | 76.00% | - | Tvjdprld | TZEJ | - | 350-375 | 385 | XTOP+385 | - | - | | D2 | LBA | 1.000 | - | AA | - | RRR | - | - | 68.00% | - | Kezjwdyq | VMKJ | - | 170-180 | 182 | JDPK+182 | - | - | | Anr | GTJ | 40.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y1: Redemption: 2026-06-16; Registration: 144Y/Jik Y;
D2: Redemption: 2026-06-16; Registration: 144A/Hqd R;
E: Redemption: 2026-06-16; Registration: 144J/Ddk L;
L: Redemption: 2026-06-16; Registration: 144K/Pak F;
X1: Redemption: 2026-06-16; Registration: 144J/Dsb K;
S2: Redemption: 2026-06-16; Registration: 144W/Clu Z;
M: Redemption: 2026-06-16; Registration: 144N/Oqp T;
Anr: Redemption: 2026-06-16; Registration: 144Q/Vam R; Deal Comments Gpq-Cvpp Ehcmpqj 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 11, 2002 |
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