KKR CLO (KKR) 9(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD318.990-Aaa-AAA----Floating3mL-953mL+95--
BR2USD54.800-Aa2-NR----Floating3mL-1653mL+165--
CRUSD26.500-A2-NR----Floating3mL-2103mL+210--
Tranche Comments
AR: Redemption: 2022-04-15; BR2: Redemption: 2022-04-15; CR: Redemption: 2022-04-15;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 15, 2022
Refinancing
Yes

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