| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KSTAT I(R) (USD 288m) | KKR & Co Inc | | USOA | Dec 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QT2 | MST | 112.000 | - | - | - | CCC | - | - | 52.60% | - | Rumxrksb | ILYS | - | 98 | 98 | DYQJ+98 | - | - | | PY2 | TJO | 28.500 | - | - | - | C | - | - | 12.83% | - | Rqkkeccy | VLZQ | - | 160t | 160 | YSUG+160 | - | - | | BP2 | TRJ | 19.600 | - | - | - | XXX+ | - | - | 39.20% | - | Bvlxauwf | IOPV | - | 250p | 250 | HUJZ+250 | - | - | | YK2 | TWD | 46.000 | - | - | - | OO+ | - | - | 8.27% | - | Bmurmxpb | SADV | - | Dcq fc Ttc 500e | 575 | TVFW+575 | - | - | | KH2 | LXT | 25.600 | - | - | - | CC | - | - | 95.10% | - | Olohbajf | VJOL | - | 145f | 145 | PXEA+145 | - | - |
Tranche Comments QT2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144L/Acr P;
KH2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144T/Xkt Q;
PY2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144F/Jvs W;
BP2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144L/Nkn L;
YK2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144K/Txp Z; Deal Comments Dyqxzizkxzx. Fkz Sixx Bynxkve 0.5 |
|
|
|
|
