| 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 |
|---|
| IE2 | UUM | 31.000 | - | - | - | RR+ | - | - | 5.85% | - | Ouszceva | PJZU | - | Ing hn Ztf 500x | 575 | SADX+575 | - | - | | EM2 | GED | 23.700 | - | - | - | PPP+ | - | - | 51.10% | - | Asoxsyul | CABF | - | 250i | 250 | PWUS+250 | - | - | | SP2 | JYD | 55.100 | - | - | - | G | - | - | 80.15% | - | Nwsweoue | XACG | - | 160j | 160 | CBEV+160 | - | - | | XQ2 | EKN | 957.000 | - | - | - | PPP | - | - | 54.20% | - | Bxwpuhmh | EYXI | - | 98 | 98 | HNUL+98 | - | - | | EO2 | RTP | 45.500 | - | - | - | OO | - | - | 21.80% | - | Qerdyowf | CUYK | - | 145d | 145 | GGKF+145 | - | - |
Tranche Comments XQ2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144U/Xwj P;
EO2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144Z/Zeu G;
SP2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144U/Eof D;
EM2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144N/Xiv T;
IE2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144Z/Lrr B; Deal Comments Exqfsysmfsq. Xms Zynn Ixjfmpb 0.5 |
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