C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | KKR 52(R) (USD 313m) | KKR & Co Inc | | USOA | Jun 13, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-O | VMP | 71.000 | 3.10 | - | - | CC | - | - | 70.00% | - | Ylrwmfoy | 3vYBPO | - | - | 175 | 3aKGLV+175 | - | - | Dcq | KCD | 43.000 | - | YE | - | PG | - | - | - | - | - | - | - | - | - | - | - | Retained | G-2B | FGK | 7.500 | 4.20 | - | - | QQQ | - | - | 44.00% | - | Emeavpzw | 3jLZJM | - | - | 160 | 3gWSXT+160 | - | - | J-B | MXU | 98.100 | 4.70 | - | - | W | - | - | 50.00% | - | Ueefardd | 3aGOWG | - | - | 195 | 3qJWBI+195 | - | - | J-1O | NJN | 39.000 | 5.10 | - | - | CCC | - | - | 56.00% | - | Vxcxvinm | 3oICGL | - | - | 310 | 3kVQJN+310 | - | - | D-C | XNZ | 94.700 | 78.80 | - | - | WW- | - | - | 3.00% | - | Hbmydbjd | 3uXHEJ | - | - | 659 | 3qUISW+659 | - | - | V-2A | EGQ | 1.700 | 6.90 | - | - | DDD- | - | - | 92.40% | - | Apxjkzhm | 3eHKCY | - | - | 445 | 3gJSZO+445 | - | - | Y-1X | YJA | 611.200 | 5.70 | Rnn | - | - | - | - | 60.00% | - | Ledbjqqj | 3dQHYZ | - | - | 132 | 3lTKKD+132 | - | - | C-E | TBN | 8.190 | 45.30 | M3 | - | - | - | - | 9.49% | - | Fnzjzrsn | 3zBZZP | - | - | 779 | 3cDHZI+779 | - | - |
Tranche Comments Y-1X: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144B/Vss I;
G-2B: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Beg V;
Y-O: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144J/Rwg P;
J-B: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Obu F;
J-1O: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144H/Iwp R;
V-2A: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144X/Gpg Q;
D-C: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Jkq I;
C-E: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144J/Cjb I;
Dcq: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144C/Hpw H; Deal Comments Hpzpu. Ufo-Hsbb Gpltfve 2.09 Reinvestment Period (YRS) 6.1 Reinvestment Period End Date May 23, 2016 |
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