| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | KIND 2021-KDIP (USD 610m) | KKR & Co Inc | | USOA | Jan 12, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YSE | 81.400 | 1.13 | 9.19 | FS | - | - | JJ (A) | - | - | 40.0% | Pwlclqca | 1nL | - | 210h | 205 | 1yW+205 | - | 712.00000 | | R | AAY | 77.600 | 6.62 | 3.83 | X3 | - | - | KK (S) | - | - | 88.9% | Ezdfjxfu | 1dL | - | 110k | 100 | 1aA+100 | - | 824.00000 | | S | HPY | 86.800 | 6.71 | 9.67 | CF | - | - | D (U) | - | - | 29.4% | - | - | - | - | - | - | - | Retained | | BBB | OYR | 43.000 | 6.51 | 3.10 | OR | - | - | VL | - | - | 84.1% | - | - | - | - | - | - | - | Retained | | U | IUS | 75.600 | 4.11 | 4.29 | To3 | - | - | EE (N) | - | - | 68.7% | Pxcmbujm | 1vN | - | 90r | 80 | 1eE+80 | - | 974.00000 | | O | OVO | 915.500 | 4.60 | 8.35 | Qee | - | - | III | - | - | 72.1% | Mqfmwucf | 1jB | - | 60-65 | 55 | 1wS+55 | - | 327.00000 | | E | JYJ | 38.800 | 9.35 | 9.52 | EQ | - | - | CCC (W) | - | - | 20.2% | Qwhffxcj | 1dL | - | 165e | 155 | 1aQ+155 | - | 557.00000 | | T | ZSD | 92.900 | 2.62 | 4.26 | Nww3 | - | - | M (N) | - | - | 68.9% | Dhylclbq | 1bH | - | 135k | 125 | 1zA+125 | - | 276.00000 |
Tranche Comments O: Registration: 144F/Xvo K;
U: Registration: 144D/Qdn B;
R: Registration: 144P/Okz K;
T: Registration: 144Z/Taj A;
E: Registration: 144C/Ywd Y;
Z: Registration: 144W/Uil B;
S: Registration: 144W/Uqc M;
BBB: Registration: 144X/Qjk G; Collateral Lcmzrckic cr 96 mmcmumziua zczqkiba 10.85QQ RZ |
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