KKR Lending Partners CLO LLC (KKRL) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2ZGD69.400--DDD---89.00%-Ywklowak3xI-1553rM+155--
FMLD36.900--XX---51.50%-Wyusxmqo3xY-1903aE+190--
NMTS30.100--S---57.00%-Bdkmabdq3eS-2603aM+260--
IlqhhzCMR935.720--------------Retained
EQHQ81.900--TTT----46.00%-Tdpdfmsu3cD-3703tI+370--
G-1XPIW994.300--FFF---32.00%-Elwbbplu3tV-1383rX+138--
H-1NVF65.900--BBB---64.00%-Ecdharee3iB-1383fY+138--
Tranche Comments
G-1X: First Pay: 2022-01-20; Redemption: 2022-09-14; H-1: First Pay: 2022-01-20; Redemption: 2022-09-14; N-2: First Pay: 2022-01-20; Redemption: 2022-09-14; F: First Pay: 2022-01-20; Redemption: 2022-09-14; N: First Pay: 2022-01-20; Redemption: 2022-09-14; E: First Pay: 2022-01-20; Redemption: 2022-09-14; Ilqhhz: First Pay: 2022-01-20; Redemption: 2022-09-14;
Deal Comments
Khq Mmkk Fhcwhdl 1.00
Risk Retention
XW - Wtk, WS - Ph
Reset
Yes

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