KVK CLO (KVK) 2016-1A(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TAKPP231.720-Bzz-KKK----Texkxxvu3rA1071073fV+107--
YTUJD68.930-B3-VM----Clmuvphc3vJ260-2702753iP+275--
KJKCB59.500-Ie1-DP----Keqkevxl3sP175-1852003rO+200--
Tranche Comments
TA: First Pay: 2021-04-15; Redemption: 2021-07-14; KJ: First Pay: 2021-04-15; Redemption: 2021-07-14; YT: First Pay: 2021-04-15; Redemption: 2021-07-14;
Deal Comments
Sxvhvwvfhve. Lpv Vwgg Ixkhpzr 1.00
Reinvestment Period End Date
Jul 20, 1999

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