| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| E-I2 | VHD | 72.100 | 4.20 | Bqq2 | - | - | - | - | 33.54% | - | Djxulzsw | XXQK | - | - | 340 | PEGY+340 | - | - | | V-Z2 | ABH | 28.000 | 2.20 | Op3 | - | - | - | - | 41.16% | - | Fxdserah | GTET | - | - | 195 | QMWD+195 | - | - | | A-O2 | HJT | 45.610 | 3.20 | Ov3 | - | - | - | - | 5.10% | - | Xlwdfdxa | HANN | - | - | 625 | COOG+625 | - | - | | D1-I2 | GTL | 370.303 | 5.54 | Shh | - | - | - | - | 53.20% | - | Xkwbyaxg | HTKR | - | - | 110 | TEPL+110 | - | - | | H2-Q2 | ZBK | 37.840 | 3.90 | Njj | - | - | - | - | 50.30% | - | Seeelwfn | ZHDP | - | - | 145 | GBGV+145 | - | - |
Tranche Comments D1-I2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144E/Qyj D;
H2-Q2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144U/Zwe P;
V-Z2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144F/Tfc L;
E-I2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144B/Acy S;
A-O2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144Q/Jij M; Deal Comments Gqsfxvxhfxm. Rpx Ovvv Vqmfptz 0.5 Reinvestment Period End Date Dec 16, 2003 |
|
|
|
|
|
|
|
|
