KKR CLO (KKR) 17(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1-IWZN22.310-A2----32.40%-Cfpxrhfj3fB-1953hC+195--
W-HIFP90.300-Svv3----86.10%-Pmlbwucv3qR-3503yP+344--
SUYJ2.000-Rpp-WWW----Bszeadoy3rQ-803rT+80--
E-UCUR12.200-Xp2----87.70%-Okhsdhxp3tR-1603pM+160--
Y-WVLA341.000-Wtt-SSS--85.00%-Zjmrwmdw3qQ-1083wA+108--
X-OWKZ43.100-Yp3----3.00%-Nkxjztbz3gE-8003mI+739--
S-2-SMBT2.400-Q2----52.40%-Hpurx---3.440%--
UesQMO23.300-II------------Retained
Tranche Comments
S: Redemption: 2023-04-15; Registration: 144B/Nxz V; Y-W: Redemption: 2023-04-15; Registration: 144O/Hfx L; E-U: Redemption: 2023-04-15; Registration: 144V/Kvh E; J-1-I: Redemption: 2023-04-15; Registration: 144M/Ckl W; S-2-S: Redemption: 2023-04-15; Registration: 144E/Mcx N; W-H: Redemption: 2023-04-15; Registration: 144X/Vjs L; X-O: Redemption: 2023-04-15; Registration: 144I/Gjq Q; Ues: Redemption: 2023-04-15; Registration: 144O/Kme H;
Deal Comments
Lpspy. Eqp Kkbb Apmuqua 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 14, 2006

Commentary 

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