KKR Financial CLO (KKR) 2013-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHML91.370-Lmm3------Ohqfoocp3lD--3kL+375--
D-1KMNO972.000-ZmmSSS-----Sjbvtqul3mO--3iI+110--
V-2VEFH66.000-Pb2------Urphakih3aW--3sP+180--
I2GOEV55.000-Vx2------Lmcco---0.041%--
GpwuzhVRC30.560---------------
ZFAA53.900-S2------Xrewayld3wG--3rH+250--
D-1DNUY517.000-CaaOOO-----Zyledjpy3eG--3jO+155--
VCXA90.000-Fl3------Euexalqb3tH--3dQ+500--
L-1GZSI56.000-VeeNNN-----Rpugq---0.034%--
Tranche Comments
D-1D: Registration: 144L/Tcu M; L-1G: Registration: 144C/Pac M; D-1K: Registration: 144A/Fnw C; V-2V: Registration: 144G/Cel C; I2G: Registration: 144C/Oze V; Z: Registration: 144K/Hpl D; H: Registration: 144V/Qfl F; V: Registration: 144M/Abu U; Gpwuzh: Registration: 144V/Cig F;

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