FS KKR CLO (KKR) 1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2KHMP68.400--QQQ---25.00%-Xuhxstik3tG-2253yR+225--
Z-HHXV70.000--J---22.00%-Lkbqkwjc3dW-3103nM+310--
KuwOKO485.600--ZC-----------Retained
H-1CLEV283.600--RRR---94.00%-Nvyoerbb3yJ-1853mM+185--
N-1GORO63.478--HH---64.90%-Gdkrppzh3bU-2603wR+260--
E-2LFSV45.480--PP---59.30%-Rmnym--2603.011%--
Tranche Comments
H-1C: First Pay: 2021-04-15; Redemption: 2021-12-22; G-2K: First Pay: 2021-04-15; Redemption: 2021-12-22; N-1G: First Pay: 2021-04-15; Redemption: 2021-12-22; E-2L: First Pay: 2021-04-15; Redemption: 2021-12-22; Z-H: First Pay: 2021-04-15; Redemption: 2021-12-22; Kuw: First Pay: 2021-04-15; Redemption: 2021-12-22;
Deal Comments
Bvyvz. Fsf Vouu Nvbwsmk 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 27, 2007
Refinancing
Yes

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