| 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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| SX | IOK | 10.800 | - | Vc1 | - | CH | - | - | - | - | Wqvkthme | 3lJ | - | 175-185 | 200 | 3fF+200 | - | - | | WT | EGQ | 738.670 | - | Azz | - | NNN | - | - | - | - | Puehwpub | 3aY | - | 107 | 107 | 3rR+107 | - | - | | VZ | RLF | 19.520 | - | K3 | - | NX | - | - | - | - | Akomtulk | 3hN | - | 260-270 | 275 | 3zD+275 | - | - |
Tranche Comments WT: First Pay: 2021-04-15; Redemption: 2021-07-14;
SX: First Pay: 2021-04-15; Redemption: 2021-07-14;
VZ: First Pay: 2021-04-15; Redemption: 2021-07-14; Deal Comments Knkjxyxujxk. Nnx Dycc Lnvjnem 1.00 Reinvestment Period End Date Jun 16, 2004 |
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