| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | KVK 2016-1A(R) (USD 287m) | Kramer Van Kirk Credit Strategies LP | | USOA | Dec 15, 2020 | | | 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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| UM | HSF | 57.400 | - | Kg1 | - | IN | - | - | - | - | Ilmbljig | 3uJ | - | 175-185 | 200 | 3qI+200 | - | - | | YQ | UBP | 540.250 | - | Cbb | - | GGG | - | - | - | - | Uodmtonv | 3wQ | - | 107 | 107 | 3pI+107 | - | - | | CL | PGY | 57.650 | - | K3 | - | TI | - | - | - | - | Zjyjecel | 3sU | - | 260-270 | 275 | 3zJ+275 | - | - |
Tranche Comments YQ: First Pay: 2021-04-15; Redemption: 2021-07-14;
UM: First Pay: 2021-04-15; Redemption: 2021-07-14;
CL: First Pay: 2021-04-15; Redemption: 2021-07-14; Deal Comments Mmevnxnqvnb. Tpn Yxkk Xmbvpdo 1.00 Reinvestment Period End Date Aug 24, 1997 |
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