| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | KKRL III (USD 928m) | KKR & Co Inc | | USOA | Aug 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KLS | 50.400 | - | - | GGG- | - | - | - | 98.00% | - | Qhqkvvtx | 3mZ | - | - | 370 | 3cV+370 | - | - | | X-2 | CNC | 68.600 | - | - | JJJ | - | - | - | 42.00% | - | Ockmoaxn | 3vA | - | - | 155 | 3sL+155 | - | - | | C-1 | BGN | 59.500 | - | - | AAA | - | - | - | 41.00% | - | Nrvszpkx | 3yB | - | - | 138 | 3xF+138 | - | - | | I | HEI | 23.700 | - | - | F | - | - | - | 14.00% | - | Rqzrayjz | 3nQ | - | - | 260 | 3uT+260 | - | - | | O | XID | 44.100 | - | - | NN | - | - | - | 28.80% | - | Bpdlyfst | 3cD | - | - | 190 | 3vA+190 | - | - | | J-1M | OWH | 483.600 | - | - | MMM | - | - | - | 19.00% | - | Qudacfcj | 3tX | - | - | 138 | 3wK+138 | - | - | | Drzxnx | QLG | 304.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1M: First Pay: 2022-01-20; Redemption: 2022-09-14;
C-1: First Pay: 2022-01-20; Redemption: 2022-09-14;
X-2: First Pay: 2022-01-20; Redemption: 2022-09-14;
O: First Pay: 2022-01-20; Redemption: 2022-09-14;
I: First Pay: 2022-01-20; Redemption: 2022-09-14;
Z: First Pay: 2022-01-20; Redemption: 2022-09-14;
Drzxnx: First Pay: 2022-01-20; Redemption: 2022-09-14; Deal Comments Yux Mzcc Vzrrurb 1.00 Risk Retention AD - Rrq, DZ - Vg |
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