KKR CLO (KKR) 17(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KKR 17(R) (USD 556m)KKR & Co IncUSOA
Mar 15, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-DBJC531.000-Bss-YYY--36.00%-Qqkmfwza3oQ--1083uM+108--
Q-2-BQJF5.800-B2----16.20%-Rpbgd----3.440%--
MQKF2.000-Off-EEE----Drltublt3gE--803hS+80--
L-URVX16.200-Khh3----15.50%-Vmlbmydb3rK--3503aF+344--
P-WJOQ28.900-Bf3----6.00%-Gdekjawr3rQ--8003jY+739--
T-LHEQ48.700-Hy2----74.50%-Fzzetpfz3jJ--1603aP+160--
P-1-FMJK83.270-V2----81.60%-Kymxuocg3dX--1953yE+195--
VeqTVH33.500-NQ-------------Retained
Tranche Comments
M: Redemption: 2023-04-15; Registration: 144T/Zcb Y; C-D: Redemption: 2023-04-15; Registration: 144C/Usg J; T-L: Redemption: 2023-04-15; Registration: 144B/Xsb B; P-1-F: Redemption: 2023-04-15; Registration: 144I/Iim P; Q-2-B: Redemption: 2023-04-15; Registration: 144N/Rop V; L-U: Redemption: 2023-04-15; Registration: 144X/Ptn N; P-W: Redemption: 2023-04-15; Registration: 144Y/Oet J; Veq: Redemption: 2023-04-15; Registration: 144Y/Eqi I;
Deal Comments
Zvkvm. Vzv Ruhh Hvmjzte 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 11, 1998

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