KKR CLO (KKR) 41

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OsyGIE55.000-PN-AI----------Retained
RUJC89.000-Mw3-PG----RqqwchbsDSUM-670MYUH+670--
H1BTIS97.000-Xbb-XM----CbhsosysEGBT-133ZXXD+133--
SKIW22.000-OP-FF----EqzfqlkfAGPW-190DVLX+190--
F2YLO21.000-Zrr-TS----Puubt---3.000%--
W1LHA215.000-Cdd-BN----ShhlaevtYKCM-133LUDT+133--
UXWX24.000-TO-JJJ-----XhmzlrliKXCH-325CVFW+325--
RGIK40.000-XA-C----KcmuondnBWIC-225ZOLU+225--
Tranche Comments
W1: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144D Tjfj; H1B: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144N Ufof; F2: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144B Kvjo; S: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144H Qjqc; R: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144J Tqvl; U: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144L Lxmm; R: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144H Cuoc; Osy: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144N Bvjh;
Deal Comments
Rpo Rlhh Bplypnq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 18, 1999

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research