KKR Industrial Portfolio Trust (KIND) 2021-KDIP

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNCU97.5009.202.56DV--T (C)--25.4%------Retained
MFQP70.5002.349.22JM--BBB (Y)--78.9%Rljxvezq1tZ165m1551gJ+155-991.00000
ZHHAZV81.0009.616.48CQ--WS--33.5%------Retained
IEAW475.6006.363.46Mtt--QQQ--81.2%Jlpoqcjl1fR60-65551cZ+55-553.00000
EFMA10.2005.199.18Q3--TT (N)--28.8%Azjytmuu1eD110i1001gT+100-111.00000
KAWO56.1007.794.75On3--BB (A)--83.9%Qqyqkibs1rS90j801tH+80-459.00000
ITWI27.7002.291.23Tee3--R (F)--56.5%Rrqqzzfc1xP135b1251wB+125-601.00000
FJCN62.7001.255.32TU--NN (S)--76.0%Fereqbrd1xT210u2051bO+205-521.00000
Tranche Comments
I: Registration: 144X/Rmc U; K: Registration: 144A/Xsa A; E: Registration: 144B/Mch E; I: Registration: 144Z/Cdt S; M: Registration: 144M/Tnb Q; F: Registration: 144N/Cxy B; F: Registration: 144B/Ktu E; ZHH: Registration: 144J/Xvt P;
Collateral
Aymqwyyry yw 96 vmyvcmqrcb qyqmyroe 10.85JJ YD
Risk Retention
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B&I

BWICS & Inventory

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TRACE

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Research