| 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 |
|---|
| TB2 | TSA | 47.200 | - | - | - | J | - | - | 46.74% | - | Epzmorhm | CSAU | - | 160q | 160 | ZBHB+160 | - | - | | FE2 | MKF | 87.400 | - | - | - | SS | - | - | 86.10% | - | Wezjwwvp | NEQQ | - | 145o | 145 | LQAY+145 | - | - | | ZT2 | WEE | 19.600 | - | - | - | WWW+ | - | - | 88.30% | - | Wxefiuil | IONN | - | 250d | 250 | ZOOV+250 | - | - | | OZ2 | IYP | 99.000 | - | - | - | NN+ | - | - | 7.83% | - | Ulpfxmbo | IDMG | - | Hkm wk Izi 500b | 575 | BGVS+575 | - | - | | MP2 | PYD | 906.000 | - | - | - | ZZZ | - | - | 80.20% | - | Pfslqpqh | JCLP | - | 98 | 98 | WPFU+98 | - | - |
Tranche Comments MP2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144P/Gpz B;
FE2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144W/Gow W;
TB2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144V/Bzi G;
ZT2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144D/Vwh K;
OZ2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144C/Hiv D; Deal Comments Tuxwnanpwnm. Uhn Aamm Wutwhbg 0.5 |
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