| 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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| A2-Y2 | EWD | 74.450 | 9.50 | Iyy | - | - | - | - | 72.37% | - | Stykdhit | MGCB | - | - | 145 | UZXN+145 | - | - | | P1-F2 | RIR | 460.668 | 9.60 | Iss | - | - | - | - | 11.97% | - | Detbuzxt | ELIK | - | - | 110 | XJMO+110 | - | - | | O-M2 | KVK | 96.000 | 4.40 | Kf3 | - | - | - | - | 36.36% | - | Jdoyvcls | ATML | - | - | 195 | HPZI+195 | - | - | | G-S2 | XWN | 87.700 | 2.59 | Mii2 | - | - | - | - | 55.35% | - | Wfpflkzu | WIQE | - | - | 340 | BTDX+340 | - | - | | W-E2 | ZCL | 73.600 | 5.20 | Jz3 | - | - | - | - | 8.80% | - | Pleelbyx | VQUW | - | - | 625 | HYGY+625 | - | - |
Tranche Comments P1-F2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144G/Gnc J;
A2-Y2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144E/Ppw O;
O-M2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144K/Odv T;
G-S2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144U/Mdi W;
W-E2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144B/Ram N; Deal Comments Kefuwmwquwq. How Hmnn Dehuoez 0.5 Reinvestment Period End Date Dec 20, 1991 |
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