KKR CLO (KKR) 17(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZAMJ3.000-Ivv-SSS----Upjhsplf3pJ-803sN+80--
M-HUHC660.000-Mpp-DDD--26.00%-Cqukqhko3aV-1083qW+108--
V-VHVL26.300-Tll3----36.90%-Jzdmaosx3tF-3503bZ+344--
L-1-LMHL20.770-Y2----97.70%-Uzkjwbxv3qH-1953uZ+195--
N-WYQW52.700-Bf2----55.70%-Nyrobjtu3cH-1603nU+160--
B-IEAB46.300-Gg3----1.00%-Wwucxcps3fI-8003wI+739--
TvmZHW16.600-LE------------Retained
U-2-MKFX5.300-O2----87.50%-Bchax---3.440%--
Tranche Comments
Z: Redemption: 2023-04-15; Registration: 144W/Yxt Z; M-H: Redemption: 2023-04-15; Registration: 144Q/Rti D; N-W: Redemption: 2023-04-15; Registration: 144W/Zoj T; L-1-L: Redemption: 2023-04-15; Registration: 144C/Cmh A; U-2-M: Redemption: 2023-04-15; Registration: 144J/Xpr H; V-V: Redemption: 2023-04-15; Registration: 144H/Wim D; B-I: Redemption: 2023-04-15; Registration: 144X/Knb K; Tvm: Redemption: 2023-04-15; Registration: 144Q/Jaq Z;
Deal Comments
Ojwjv. Voh Nvgg Ljyioix 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 16, 2008

Commentary 

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B&I

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Research