| 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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| NM | TIP | 764.840 | - | Kww | - | DDD | - | - | - | - | Khmcejyp | 3pZ | - | 107 | 107 | 3kM+107 | - | - | | GP | LTU | 23.600 | - | Du1 | - | JI | - | - | - | - | Ywbqtawq | 3jK | - | 175-185 | 200 | 3sR+200 | - | - | | XB | KHA | 59.980 | - | M3 | - | EY | - | - | - | - | Xsrqwsoc | 3yO | - | 260-270 | 275 | 3hT+275 | - | - |
Tranche Comments NM: First Pay: 2021-04-15; Redemption: 2021-07-14;
GP: First Pay: 2021-04-15; Redemption: 2021-07-14;
XB: First Pay: 2021-04-15; Redemption: 2021-07-14; Deal Comments Lypyjajbyju. Rcj Vaqq Oykycox 1.00 Reinvestment Period End Date Dec 9, 2011 |
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