C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
KKR 55 (USD 368m) KKR & Co Inc USOA Jul 11, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N AXO 3.530 - J3 JS LJ - - 8.97% - Yfuytrmr GVWT - - 726 CQHQ+726 - - F OEN 15.000 - XH QR M - - 91.00% - Fxrdepwm UJVV - - 195 YMUV+195 - - P1 GGC 486.000 - Rii IC PA - - 64.00% - Ljbjmdli JPZB - - 133 BCBY+133 - - V2 PAM 7.000 - GA WJ PPP - - 20.00% - Uzmasckt SGXD - - 158 LPFV+158 - - Z PYT 25.000 - FA GL HH- - - 3.00% - Jbypftaj BEAN - - 560 KLAB+560 - - M2 YTQ 1.000 - HQ GE BBB- - - 87.00% - Hwvulrob XYTJ - - 415 MDMU+415 - - Gnx VBC 92.270 - DO LK OK - - - - - - - - - - - Retained X1 NWG 18.000 - HQ MR HHH- - - 22.00% - Xhbcocjk UGCY - - 300 VOIB+300 - - P COK 36.000 - EY BH RR - - 20.00% - Jpxdyhyo VSXA - - 175 JXHZ+175 - -
Tranche Comments
P1: Redemption: 2027-07-20; Registration: 144P/Jtj E;
V2: Redemption: 2027-07-20; Registration: 144J/Tkw K;
P: Redemption: 2027-07-20; Registration: 144B/Oin K;
F: Redemption: 2027-07-20; Registration: 144J/Dmk P;
X1: Redemption: 2027-07-20; Registration: 144N/Des J;
M2: Redemption: 2027-07-20; Registration: 144P/Axg O;
Z: Redemption: 2027-07-20; Registration: 144U/Bns V;
N: Redemption: 2027-07-20; Registration: 144A/Fzb R;
Gnx: Redemption: 2027-07-20; Registration: 144X/Crg S;
Deal Comments
Ybf Mxgg Xcknbql 2.00
Risk Retention
SO/OD - Fcx
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 31, 2001
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