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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | KVK 2016-1A(R) (USD 287m) | Kramer Van Kirk Credit Strategies LP | | USOA | Dec 15, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JP | UAL | 824.140 | - | Rhh | - | LLL | - | - | - | - | Vcczhrmy | 3oC | - | 107 | 107 | 3tP+107 | - | - | | AV | NJC | 88.900 | - | Sz1 | - | FL | - | - | - | - | Ryxjcefe | 3cW | - | 175-185 | 200 | 3wV+200 | - | - | | UR | EUJ | 32.460 | - | A3 | - | BD | - | - | - | - | Sjluvtrc | 3yH | - | 260-270 | 275 | 3mK+275 | - | - |
Tranche Comments JP: First Pay: 2021-04-15; Redemption: 2021-07-14;
AV: First Pay: 2021-04-15; Redemption: 2021-07-14;
UR: First Pay: 2021-04-15; Redemption: 2021-07-14; Deal Comments Ofujwiwejwf. Bxw Aiss Cfrjxlz 1.00 Reinvestment Period End Date Aug 11, 2003 |
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