| 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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| HE | XVM | 39.600 | - | Fl1 | - | AH | - | - | - | - | Byymdujh | 3zR | - | 175-185 | 200 | 3yO+200 | - | - | | YG | HKU | 15.740 | - | B3 | - | KW | - | - | - | - | Nfjvbokh | 3kU | - | 260-270 | 275 | 3nM+275 | - | - | | ZR | EBO | 939.880 | - | Uyy | - | III | - | - | - | - | Gmvdfbuf | 3lI | - | 107 | 107 | 3eI+107 | - | - |
Tranche Comments ZR: First Pay: 2021-04-15; Redemption: 2021-07-14;
HE: First Pay: 2021-04-15; Redemption: 2021-07-14;
YG: First Pay: 2021-04-15; Redemption: 2021-07-14; Deal Comments Ueqphehwphz. Gjh Uexx Xeipjic 1.00 Reinvestment Period End Date May 22, 1989 |
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