KKR CLO (KKR) 26

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KKR 26 (USD 499m)KKR & Co IncUSOA
Jul 16, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YGEK46.100-Ji3-JS----Rmjeuhmf3sC--7003cM+700--
PjeMNF31.600-SM-XH------------
R-1TLJ65.000-Gm2-NF----Slzurbjj3yH-185-1952053dZ+205--
W-2RFA84.000-VL-HHH----Vwjmvdsy3xM-170-1751753lG+175--
NZSA48.000-P2-UF----Lloqwlks3zX-J 300m2753lL+275--
H-2IPO7.000-Cg2-NN----Uziyl--SJ 200o-4.037%--
NMHX62.000-Jcc3-TU----Fjhoblza3uZ-H 700h, 99no3853yQ+385--
I-1XKB647.000-Cff-YYY----Whvzmtfw3xY--1323vS+132--
Tranche Comments
I-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144L Wpfp; W-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144Z Nvxh; R-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144T Niii; H-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144D Gnhg; N: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144G Fbit; N: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144X Mzki; Y: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144N Rqhm; Pje: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144G Srvn;
Reinvestment Period End Date
Feb 20, 1994

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research