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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 |
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| J-A | IYA | 760.000 | 6.49 | - | MMM | - | - | - | 42.00% | - | Bplopjiq | LAXG | - | - | 175 | NIYI+175 | - | - | | T | FBM | 26.000 | 5.93 | - | ZZ | - | - | - | 61.00% | - | Fvfkxpcq | CNZG | 240 | - | 240 | ZSIC+240 | - | - | | Ppj | EZT | 10.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | EGC | 26.000 | 4.70 | - | D | - | - | - | 46.00% | - | Kujca | - | - | - | 340 | 7.00% | - | - | | C | YAD | 413.000 | 1.37 | - | WWW | - | - | - | 11.00% | - | Memswzkc | VUJJ | 175 | - | 175 | LPYJ+175 | - | - | | L-1 | TWM | 43.000 | 3.35 | - | D | - | - | - | 17.00% | - | Gnejkhun | IIXC | 325b | - | 340 | HBQZ+340 | - | - |
Tranche Comments C: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144G/Gms Y;
J-A: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144K/Azk U;
T: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144A/Rwv R;
L-1: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144U/Wix L;
Z-2: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144W/Djt N;
Ppj: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144C/Mea Z; Deal Comments Ffj-Tnoo Iywwfsb 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 2, 1999 |
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