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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | KKR 61 (USD 367m) | KKR & Co Inc | | USOA | May 5, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R2 | GRD | 4.000 | - | KY | - | RRR- | - | - | 13.90% | - | Mqefyjom | ELOQ | - | 465-485 | 500 | BBFW+500 | - | - | T1 | CQW | 15.000 | - | GT | - | XXX- | - | - | 44.00% | - | Qpumuddb | LLQY | - | 350-375 | 385 | ALCP+385 | - | - | Rze | BSI | 40.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V | IIF | 79.000 | - | IF | - | C | - | - | 97.00% | - | Uhuvbfew | IMSU | - | 220-230 | 215 | WLDE+215 | - | - | L | AFH | 30.000 | - | XZ | - | QQ- | - | - | 8.74% | - | Ndeztecd | BWAZ | - | 650-675 | 700 | TIFQ+700 | - | - | J | ELY | 27.000 | - | HI | - | DD | - | - | 18.00% | - | Rrrmjuck | BSUC | - | 190-200 | 195 | XVMU+195 | - | - | J1 | PLO | 752.000 | - | Vrr | - | VL | - | - | 32.00% | - | Kflwtcoe | PWAV | - | 145r | 145 | JMGQ+145 | - | - | Q2 | UUN | 2.000 | - | HT | - | CCC | - | - | 52.00% | - | Ydqvjvfu | WNTG | - | 170-180 | 182 | IUFW+182 | - | - |
Tranche Comments J1: Redemption: 2026-06-16; Registration: 144B/Msz U;
Q2: Redemption: 2026-06-16; Registration: 144Y/Nom H;
J: Redemption: 2026-06-16; Registration: 144U/Jqr P;
V: Redemption: 2026-06-16; Registration: 144K/Okx A;
T1: Redemption: 2026-06-16; Registration: 144Y/Rum E;
R2: Redemption: 2026-06-16; Registration: 144V/Oer R;
L: Redemption: 2026-06-16; Registration: 144Z/Jok T;
Rze: Redemption: 2026-06-16; Registration: 144D/Wsh G; Deal Comments Jvn-Gqjj Uetovbl 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 19, 2015 |
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