KKR CLO (KKR) 41

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1XXW359.000-Qhh-WR----OhpaojzuWDHF-133NGPA+133--
B1BHTA43.000-Eee-HD----DrpejvtqBHJH-133WHYG+133--
XNMO71.000-Ox3-YT----TqsxkoudOZOT-670UVDF+670--
DLFI59.000-HC-LLL-----YvvmbyruZCNR-325EQXL+325--
X2XNE12.000-Vll-QH----Rtrev---3.000%--
XFGN18.000-PS-GG----DurcewqjJQKP-190YHJS+190--
LqrCXD38.000-MG-IP----------Retained
BBRQ99.000-VF-K----VymrtcxxVTNT-225IUIN+225--
Tranche Comments
F1: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144M Mbnr; B1B: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144P Brmi; X2: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144E Owha; X: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144B Ycwr; B: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144I Jpco; D: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144S Drsx; X: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144L Xwmr; Lqr: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144M Bnks;
Deal Comments
Wwz Kupp Cosmwve 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 2, 2007
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research