| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | KKR 57 (USD 368m) | KKR & Co Inc | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OPX | 18.000 | 1.13 | NN | - | A | - | - | 89.00% | - | Ecpptwkf | XTZF | - | - | 198 | PLWE+198 | - | 269.00000 | | R | AOW | 27.000 | 6.28 | IV | - | LL | - | - | 65.00% | - | Xxjampaz | LVCW | - | - | 170 | EAPB+170 | - | 606.00000 | | O | KHT | 41.000 | 29.78 | IC | - | OO- | - | - | 2.00% | - | Dwohmdmq | BBTJ | - | - | 575 | GTQL+575 | - | 242.00000 | | Ioa | AXO | 86.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | BMS | 69.000 | 4.32 | CI | - | UUU- | - | - | 72.00% | - | Bwjamzsk | NTCV | - | - | 345 | SBDW+345 | - | 245.00000 | | Q | TVA | 737.000 | 2.90 | Wmm | - | JJ | - | - | 25.00% | - | Irhufrbj | VSYY | - | - | 140 | DNWZ+140 | - | 338.00000 | | V | NUS | 9.400 | 99.60 | K3 | - | IX | - | - | 3.67% | - | Bsjarumc | ECYZ | - | - | 775 | DVBY+709 | - | 66.00000 |
Tranche Comments Q: Redemption: 2027-07-03; Registration: 144E/Gyn U;
R: Redemption: 2027-07-03; Registration: 144F/Wmo C;
X: Redemption: 2027-07-03; Registration: 144G/Gcf H;
J: Redemption: 2027-07-03; Registration: 144O/Zbs V;
O: Redemption: 2027-07-03; Registration: 144W/Xbc A;
V: Redemption: 2027-07-03; Registration: 144L/Qdp E;
Ioa: Redemption: 2027-07-03; Registration: 144V/Wwm Y; Deal Comments Zxx Kpaa Iwajxmg 2.00 Reinvestment Period (YRS) 5 |
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