KKR CLO (KKR) 16(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-N2JFG61.000--NNEB--46.00%-Fphyzets3eG-1753yQ+175--
EPBQ2.000--LLLYG----Abljqtoq3jM-753bZ+75--
D-H2ZUF67.900--JJJ-ES--27.50%-Ryecjjvu3sO-3303kO+330--
W-1-D2ARE137.000--PPPQQQ--85.00%-Dpohaszs3pY-1213iN+121--
I-E2PIE48.800--ZYC--82.25%-Uswbdxyk3fZ-2253lA+225--
U-R2FXK70.960--YY-FS--3.35%-Sjbhlood3xW-7253eC+711--
QuxBHK59.900--QIWV----------Retained
Tranche Comments
E: First Pay: 2021-10-20; Redemption: 2023-10-05; W-1-D2: First Pay: 2021-10-20; Redemption: 2023-10-05; C-2-N2: First Pay: 2021-10-20; Redemption: 2023-10-05; I-E2: First Pay: 2021-10-20; Redemption: 2023-10-05; D-H2: First Pay: 2021-10-20; Redemption: 2023-10-05; U-R2: First Pay: 2021-10-20; Redemption: 2023-10-05; Qux: First Pay: 2021-10-20; Redemption: 2023-10-05;
Deal Comments
Owxwf. Fvn Uktt Wweivlj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 13, 2023
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research