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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 |
|---|
| KE | XFS | 367.390 | - | Zcc | - | NNN | - | - | - | - | Smckxjal | 3jY | - | 107 | 107 | 3hJ+107 | - | - | | MT | GTS | 14.700 | - | Sl1 | - | VI | - | - | - | - | Tvqqqjsb | 3hR | - | 175-185 | 200 | 3zD+200 | - | - | | KL | EKD | 12.470 | - | G3 | - | TM | - | - | - | - | Vdzssxmf | 3oY | - | 260-270 | 275 | 3fI+275 | - | - |
Tranche Comments KE: First Pay: 2021-04-15; Redemption: 2021-07-14;
MT: First Pay: 2021-04-15; Redemption: 2021-07-14;
KL: First Pay: 2021-04-15; Redemption: 2021-07-14; Deal Comments Ohkhxvxahxt. Abx Fvtt Ahyhbne 1.00 Reinvestment Period End Date Sep 17, 1992 |
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