| 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 |
|---|
| QX2 | IZH | 882.000 | - | - | - | NNN | - | - | 15.80% | - | Hwvcubqz | WDXS | - | 98 | 98 | HZKF+98 | - | - | | YU2 | WRE | 70.500 | - | - | - | HH | - | - | 25.80% | - | Wkoyqisk | QVNA | - | 145v | 145 | NMBM+145 | - | - | | AW2 | IIC | 14.100 | - | - | - | QQQ+ | - | - | 49.10% | - | Kpushtsj | BWHL | - | 250z | 250 | CQFX+250 | - | - | | MA2 | COL | 30.000 | - | - | - | PP+ | - | - | 9.63% | - | Eddrfpqb | JJQK | - | Uak ha Ngp 500i | 575 | GXPL+575 | - | - | | LU2 | NYI | 93.300 | - | - | - | F | - | - | 21.84% | - | Vcowlcsg | QLWV | - | 160c | 160 | AUDT+160 | - | - |
Tranche Comments QX2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144U/Ryp J;
YU2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144Q/Zea N;
LU2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144K/Zno D;
AW2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144J/Evf Q;
MA2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144K/Ulj X; Deal Comments Humchthpchp. Beh Ftss Vuwcecx 0.5 |
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