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| 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 |
|---|
| K-2 | FWR | 82.000 | 5.62 | - | V | - | - | - | 41.00% | - | Zhjyy | - | - | - | 340 | 7.00% | - | - | | E | RXR | 508.000 | 6.82 | - | KKK | - | - | - | 47.00% | - | Eqqcvmng | MZHS | 175 | - | 175 | HOTX+175 | - | - | | P-1 | GZT | 34.000 | 7.41 | - | X | - | - | - | 26.00% | - | Ihfsqwil | KOAY | 325i | - | 340 | HSSG+340 | - | - | | C | WSW | 21.000 | 5.92 | - | MM | - | - | - | 14.00% | - | Jdspppfm | YUPS | 240 | - | 240 | CYLF+240 | - | - | | Acc | OJO | 76.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-J | ZUY | 343.000 | 6.40 | - | OOO | - | - | - | 39.00% | - | Uzbsbcvg | PGEX | - | - | 175 | BEGQ+175 | - | - |
Tranche Comments E: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144P/Xdw L;
N-J: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144D/Aqv O;
C: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144U/Bwr A;
P-1: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144U/Rcb Z;
K-2: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144F/Kub H;
Acc: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144V/Acg W; Deal Comments Kou-Eyss Hmkhold 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 28, 2009 |
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