| 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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| VZ | QKX | 987.470 | - | Cnn | - | UUU | - | - | - | - | Nvhzhvjl | 3lR | - | 107 | 107 | 3gK+107 | - | - | | WW | GHY | 10.150 | - | R3 | - | UF | - | - | - | - | Qeojjydn | 3mU | - | 260-270 | 275 | 3vJ+275 | - | - | | PY | WCZ | 98.800 | - | Sc1 | - | PP | - | - | - | - | Qzhrmvxc | 3yM | - | 175-185 | 200 | 3cL+200 | - | - |
Tranche Comments VZ: First Pay: 2021-04-15; Redemption: 2021-07-14;
PY: First Pay: 2021-04-15; Redemption: 2021-07-14;
WW: First Pay: 2021-04-15; Redemption: 2021-07-14; Deal Comments Tupjataajaz. Lea Htaa Uupjebs 1.00 Reinvestment Period End Date Oct 15, 2015 |
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