| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| ML2 | XQG | 47.000 | - | - | - | RR+ | - | - | 7.11% | - | Vwuaypjm | SNCD | - | Fyo jy Zwy 500v | 575 | UAOZ+575 | - | - | | DP2 | WEY | 28.900 | - | - | - | HH | - | - | 27.80% | - | Uvvhrzse | NTCM | - | 145e | 145 | LXYM+145 | - | - | | YU2 | XLN | 777.000 | - | - | - | GGG | - | - | 33.80% | - | Amzdohwl | ZUAG | - | 98 | 98 | KAQW+98 | - | - | | AV2 | MCX | 65.200 | - | - | - | L | - | - | 55.48% | - | Blkzeqak | DMIY | - | 160l | 160 | UMEW+160 | - | - | | QX2 | RUM | 96.800 | - | - | - | YYY+ | - | - | 13.90% | - | Lcpkouex | TCYW | - | 250o | 250 | YHBA+250 | - | - |
Tranche Comments YU2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144V/Hio V;
DP2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144L/Fjh G;
AV2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144K/Cqf F;
QX2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144O/Hva U;
ML2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144L/Rks B; Deal Comments Rxthicibhit. Jui Ccjj Mxchuay 0.5 |
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