KKR CLO (KKR) 14

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KKR 14 (USD 508m)KKR & Co IncUSOA
May 31, 2016
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-1YHFA870.000-Uee-NNN----Flyldplx3zY---3mW+162--
N-2IQH31.700-Ff2------Epzkckru3eO---3vZ+230--
TrguaiFMD50.900----------------
PCKA40.500-B2------Zussymrd3vN---3pW+325--
MUSK81.100-Xr3------Zklroxyc3wL---3cQ+882--
N-1BUXA83.000-Vdd-PPP----Gmopz----0.030%--
ZKUK23.700-Dtt3------Xbfwtbaa3sQ---3gD+490--
Tranche Comments
Y-1Y: Registration: 144T/Yjh N; N-1B: Registration: 144J/Mer D; N-2: Registration: 144V/Eoq V; P: Registration: 144Y/Bmq Y; Z: Registration: 144U/Qws Z; M: Registration: 144L/Dmq W; Trguai: Registration: 144L/Jux V;

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