| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | KKR 2013-1(R) (USD 267m) | KKR & Co Inc | | USOA | Apr 26, 2024 | | | 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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| I-U2 | GHF | 55.400 | 6.61 | Mvv2 | - | - | - | - | 98.47% | - | Ehpkzoaz | ZZBE | - | - | 340 | IGPQ+340 | - | - | | F-V2 | WJQ | 23.000 | 5.90 | Se3 | - | - | - | - | 27.89% | - | Zuddrjou | MVLD | - | - | 195 | CSAZ+195 | - | - | | V1-A2 | BJZ | 796.269 | 5.27 | Ayy | - | - | - | - | 10.30% | - | Veuuxcop | YWHI | - | - | 110 | ZQUV+110 | - | - | | H-L2 | XPS | 96.220 | 3.30 | Wd3 | - | - | - | - | 2.50% | - | Pklwwxjc | DLUW | - | - | 625 | BCPS+625 | - | - | | Y2-L2 | FNI | 62.780 | 2.50 | Igg | - | - | - | - | 64.72% | - | Jqdxquyb | ZQTU | - | - | 145 | VXAI+145 | - | - |
Tranche Comments V1-A2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144P/Bam D;
Y2-L2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144O/Lsn G;
F-V2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144G/Bei D;
I-U2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144F/Lze Z;
H-L2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144K/Wdl Z; Deal Comments Zymwkskywkf. Mik Lsgg Iypwipr 0.5 Reinvestment Period End Date Dec 15, 1995 |
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