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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 |
|---|
| Y-1 | LOJ | 72.000 | 2.72 | - | R | - | - | - | 98.00% | - | Dspkcpsb | HCNW | 325x | - | 340 | EASD+340 | - | - | | V | MBW | 753.000 | 6.30 | - | TTT | - | - | - | 49.00% | - | Qmqscmvq | TPYG | 175 | - | 175 | WVTL+175 | - | - | | B | BSM | 87.000 | 6.90 | - | HH | - | - | - | 40.00% | - | Ousvrryz | JPVL | 240 | - | 240 | WVBZ+240 | - | - | | Q-I | LET | 331.000 | 2.95 | - | ZZZ | - | - | - | 79.00% | - | Aybxlpwo | ICDF | - | - | 175 | SZCS+175 | - | - | | X-2 | BOI | 13.000 | 4.96 | - | V | - | - | - | 23.00% | - | Dwpyg | - | - | - | 340 | 7.00% | - | - | | Sea | PNL | 98.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144M/Xpg J;
Q-I: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144N/Dbi D;
B: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144I/Vzz O;
Y-1: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144Z/Pdv H;
X-2: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144L/Rtf V;
Sea: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144Y/Dbd G; Deal Comments Rgt-Wfzz Xzyvgjx 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 30, 2016 |
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