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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 |
|---|
| BN | TWW | 74.300 | - | Gc1 | - | ZD | - | - | - | - | Ldfsxwig | 3lX | - | 175-185 | 200 | 3rE+200 | - | - | | FL | HGE | 185.400 | - | Axx | - | JJJ | - | - | - | - | Zzkepwfs | 3hF | - | 107 | 107 | 3mJ+107 | - | - | | IW | QXL | 13.720 | - | N3 | - | HY | - | - | - | - | Ppfcxhxt | 3tD | - | 260-270 | 275 | 3dY+275 | - | - |
Tranche Comments FL: First Pay: 2021-04-15; Redemption: 2021-07-14;
BN: First Pay: 2021-04-15; Redemption: 2021-07-14;
IW: First Pay: 2021-04-15; Redemption: 2021-07-14; Deal Comments Isfxtbtuxtb. Umt Ebqq Ushxmbe 1.00 Reinvestment Period End Date Sep 28, 2006 |
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