FS KKR CLO (KKR) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KKR 1 (USD 379m)KKR & Co IncUSOA
May 30, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UitGWD100.400--OXPQ-----------Retained
I-1PJP659.500--CCCNNN----Ujmokvvf3eJ--1703tG+170--
MOLL39.000--KPG----Qhpsetrj3aN--4103mM+410--
J-2ZSM61.800--SSOK----Xrzpmumt3nS--2503tQ+250--
Tranche Comments
I-1: First Pay: 2019-10-15; Redemption: 2020-07-15; J-2: First Pay: 2019-10-15; Redemption: 2020-07-15; M: First Pay: 2019-10-15; Redemption: 2020-07-15; Uit: First Pay: 2019-10-15; Redemption: 2020-07-15;
Deal Comments
Wya Ukss Kkkayqb 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 21, 2018

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