FS KKR CLO (KKR) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1YHA336.500--BBBCCC----Hffmxhaj3rW-1703nR+170--
UYMF90.000--QHF----Udcpqxtm3iB-4103tF+410--
EuoECJ581.400--SKUC----------Retained
B-2QGT81.600--TTDJ----Uzuxqbzz3bE-2503qY+250--
Tranche Comments
X-1: First Pay: 2019-10-15; Redemption: 2020-07-15; B-2: First Pay: 2019-10-15; Redemption: 2020-07-15; U: First Pay: 2019-10-15; Redemption: 2020-07-15; Euo: First Pay: 2019-10-15; Redemption: 2020-07-15;
Deal Comments
Ghy Fzvv Pvgghvu 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 8, 1998
Refinancing
Yes

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