| 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 |
|---|
| XQ2 | EGH | 30.100 | - | - | - | V | - | - | 30.29% | - | Kvwsabxq | TAHY | - | 160y | 160 | ACQJ+160 | - | - | | TN2 | YTQ | 18.000 | - | - | - | WW+ | - | - | 8.66% | - | Wsxcobhn | BOWZ | - | Frb or Rgl 500j | 575 | ELHS+575 | - | - | | CH2 | VAR | 253.000 | - | - | - | DDD | - | - | 79.40% | - | Jpyzsisr | UTZN | - | 98 | 98 | IVWF+98 | - | - | | IV2 | ZOA | 63.800 | - | - | - | WW | - | - | 95.90% | - | Ysxweumz | NHMU | - | 145s | 145 | LKPB+145 | - | - | | XX2 | OLO | 23.100 | - | - | - | OOO+ | - | - | 87.70% | - | Kfhkuiaw | ESDW | - | 250v | 250 | SLQC+250 | - | - |
Tranche Comments CH2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144L/Bab B;
IV2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144Z/Zig N;
XQ2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144U/Kpz W;
XX2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144W/Udj Y;
TN2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144G/Hpj X; Deal Comments Lhvyhxhzyhu. Suh Kxbb Thkyuxm 0.5 |
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