| 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 |
|---|
| UG2 | EVV | 42.000 | - | - | - | CC+ | - | - | 6.96% | - | Ydqlpuny | CUDN | - | Lek ge Dze 500v | 575 | VCDQ+575 | - | - | | OX2 | CRW | 567.000 | - | - | - | HHH | - | - | 94.90% | - | Qyrdutvd | BLTK | - | 98 | 98 | AYIF+98 | - | - | | FX2 | TUD | 40.100 | - | - | - | G | - | - | 13.21% | - | Ymmftxfb | VJAO | - | 160j | 160 | TNAR+160 | - | - | | JS2 | KAA | 89.900 | - | - | - | QQQ+ | - | - | 34.70% | - | Lfeuvdoe | DYKE | - | 250f | 250 | DBOZ+250 | - | - | | PC2 | NCY | 66.900 | - | - | - | KK | - | - | 99.20% | - | Tlymriqf | DGKR | - | 145n | 145 | GJHL+145 | - | - |
Tranche Comments OX2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144B/Npt I;
PC2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144B/Xoq Q;
FX2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144E/Aoa M;
JS2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144E/Ksb Q;
UG2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144A/Oyt F; Deal Comments Ispkynyqkys. Hky Tntt Hsvkkfw 0.5 |
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