| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | KCLO 2025-1 (USD 304m) | Kohlberg & Co LLC | | USOA | Apr 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NPD | 200.000 | 6.22 | - | DDD | - | - | - | 15.00% | - | Bxjjyqcc | WSEZ | 175 | - | 175 | UHQR+175 | - | - | | T-1 | HCL | 50.000 | 1.49 | - | Y | - | - | - | 86.00% | - | Udlerpza | PUFQ | 325r | - | 340 | KVSP+340 | - | - | | S-S | FRE | 877.000 | 9.55 | - | KKK | - | - | - | 40.00% | - | Ablchxjs | AYLZ | - | - | 175 | ANKW+175 | - | - | | F | XPD | 41.000 | 9.89 | - | SS | - | - | - | 38.00% | - | Ueqopwaa | BHFG | 240 | - | 240 | ZHQD+240 | - | - | | A-2 | XYK | 49.000 | 4.11 | - | W | - | - | - | 61.00% | - | Djrha | - | - | - | 340 | 7.00% | - | - | | Vhz | WLO | 33.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144V/Arw W;
S-S: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144Z/Wnf L;
F: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144F/Zpe W;
T-1: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144M/Tnx U;
A-2: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144K/Lne N;
Vhz: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144H/Ldu R; Deal Comments Rkn-Wgff Rskzkfi 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 2, 2005 |
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