KKR CLO (KKR) 26

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1WPS14.000-Hw2-CF----Rdoqmojm3lP185-1952053zZ+205--
LalYUM56.200-QH-HV-----------
F-2YQX3.000-Vr2-MI----Dqyyg-KZ 200y-4.037%--
KGOW33.000-Hxx3-WQ----Gjldkutd3hRM 700f, 99kj3853mF+385--
KHAI26.600-Fy3-BB----Laycdoap3dS-7003lV+700--
W-1YJQ583.000-Zpp-UUU----Hdxvwoal3rD-1323jJ+132--
D-2FCT22.000-KI-ZZZ----Lkqbkjsl3zS170-1751753kJ+175--
CQIF79.000-Z2-WE----Ncdybdvg3vEH 300r2753xT+275--
Tranche Comments
W-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144E Pxbr; D-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144F Wozy; U-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144T Bbtq; F-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144I Vmqz; C: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144P Pvjd; K: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144L Zxfh; K: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144B Avpo; Lal: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144Z Kkbb;
Reinvestment Period End Date
Oct 21, 1999
Refinancing
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research