KKR CLO (KKR) 26

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KKR 26 (USD 499m)KKR & Co IncUSOA
Jul 16, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YRJF42.800-Zj3-DB----Tqbbvlqo3tJ--7003rX+700--
B-1FWP539.000-Dff-VVV----Eczyhroa3wA--1323oI+132--
CHIE28.000-T2-MP----Edpruuav3eM-W 300q2753uP+275--
K-1VBV63.000-Vo2-JJ----Oqldesjp3fJ-185-1952053nC+205--
B-2JYO3.000-Qs2-CS----Tijld--JJ 200d-4.037%--
NhkYJL20.100-KM-ON------------
X-2IMX21.000-CG-LLL----Icrakeku3dZ-170-1751753cN+175--
DPJZ41.000-Kpp3-JM----Qqlsyzya3hB-Z 700l, 99fs3853fL+385--
Tranche Comments
B-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144T Jwht; X-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144Z Vpqn; K-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144I Ijxk; B-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144B Jwqb; C: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144Z Ljsr; D: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144A Upak; Y: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144C Mwuj; Nhk: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144G Zkqq;
Reinvestment Period End Date
Jul 5, 1997

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