KKR CLO (KKR) 28

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OYZV31.3706.00-AA-EH--4.00%-Czfdzeha3pH-6503nW+650--
NAGF39.7905.50-KKKIS--28.40%-Yquowovk3oL-2903cA+290--
VJJX16.7002.70-KKKR--13.00%-Dsdbqcfj3mQ-1553eS+155--
OEQV587.0008.50-HHHKKK--30.00%-Dkhvxaio3nM-1143bX+114--
MaborhZIS52.300--HDDT-----------
BGEI43.7008.50-NGV--62.00%-Zhkbxhps3rA-2003fW+200--
Tranche Comments
O: First Pay: 2020-09-15; Redemption: 2021-03-15; Registration: 144B/Inh L; V: First Pay: 2020-09-15; Redemption: 2021-03-15; Registration: 144K/Mdh E; B: First Pay: 2020-09-15; Redemption: 2021-03-15; Registration: 144Q/Eky C; N: First Pay: 2020-09-15; Redemption: 2021-03-15; Registration: 144A/Fho A; O: First Pay: 2020-09-15; Redemption: 2021-03-15; Registration: 144T/Edz C; Maborh: First Pay: 2020-09-15; Redemption: 2021-03-15; Registration: 144N/Jjh P;

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