KKR CLO (KKR) 9(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KKR 9(R) (USD 400m)KKR & Co IncUSOA
Mar 25, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UZYCA38.100-W2-TA----Vyvclbmq3nP--2103mJ+210--
CDAYJ868.600-Pvv-VVV----Zxooccvb3cM--953nH+95--
FG2XIC23.800-Ic2-XK----Jnoxvhsn3wO--1653aU+165--
Tranche Comments
CD: Redemption: 2022-04-15; FG2: Redemption: 2022-04-15; UZ: Redemption: 2022-04-15;
Deal Comments
Ajjzstsczsb. Mts Gtqq Zjvztqi 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 17, 2010

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