| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KIMM I (USD 369m) | KKR & Co Inc | | USOA | Oct 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EID | 20.000 | - | YV | O | PL | - | - | 14.00% | - | Ojmksczp | VZZD | - | - | 260 | YXSA+260 | - | - | | Pgl | WXW | 43.820 | - | KO | UP | AY | - | - | - | - | - | - | - | - | - | - | - | Retained | | A2 | IEO | 50.500 | - | CU | HHH | BH | - | - | 72.00% | - | Owjoymxk | HMEI | - | - | 180 | KVQJ+180 | - | - | | D | BZA | 24.000 | - | TB | FF | ZK | - | - | 27.00% | - | Qpfefymp | TNPZ | - | - | 190 | XSZE+190 | - | - | | N | PCM | 48.000 | - | UC | LLL- | VO | - | - | 61.00% | - | Llhcrqhy | LCLT | - | - | 450 | XNLH+450 | - | - | | W1 | AEY | 35.000 | - | MQ | LLL | GQ | - | - | 59.00% | - | Bxdkdshm | XGBJ | - | - | 163 | QWGG+163 | - | - | | K1O | NHU | 37.000 | - | CZ | NNN | AZ | - | - | 36.00% | - | Sweasdto | BMAQ | - | - | 163 | MDHL+163 | - | - | | L1H | TRI | 317.000 | - | CK | MMM | BG | - | - | 76.00% | - | Aqquxchl | MHVP | - | - | 163 | YJWZ+163 | - | - | | P1H | WOH | 91.300 | - | ME | RRR | AO | - | - | 92.00% | - | Spmcp | Lboqu | - | - | 163 | 5.138% | - | - |
Tranche Comments W1: Redemption: 2026-10-15; Registration: 144N/Qlp X;
K1O: Redemption: 2026-10-15; Registration: 144E/Nls R;
L1H: Redemption: 2026-10-15; Registration: 144T/Rqe Q;
P1H: Redemption: 2026-10-15; Registration: 144Y/Wbg R;
A2: Redemption: 2026-10-15; Registration: 144Z/Gsu E;
D: Redemption: 2026-10-15; Registration: 144J/Jnq D;
V: Redemption: 2026-10-15; Registration: 144N/Ton C;
N: Redemption: 2026-10-15; Registration: 144J/Cwp M;
Pgl: Redemption: 2026-10-15; Registration: 144E/Uld X; Deal Comments Wpm Oztt Gaxkpze 2.00 Risk Retention TX - Xegj WT/TJ - Xeg Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 31, 1998 |
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