KKR CLO (KKR) 41

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD250.000-Aaa-NR----FloatingSOFR-133SOFR+133--
A1LUSD50.000-Aaa-NR----FloatingSOFR-133SOFR+133--
A2USD20.000-Aaa-NR----Fixed---3.000%--
BUSD60.000-NR-AA----FloatingSOFR-190SOFR+190--
CUSD30.000-NR-A----FloatingSOFR-225SOFR+225--
DUSD30.000-NR-BBB-----FloatingSOFR-325SOFR+325--
EUSD20.000-Ba3-NR----FloatingSOFR-670SOFR+670--
SubUSD49.000-NR-NR----------Retained
Tranche Comments
A1: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only; A1L: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only; A2: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only; B: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only; C: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only; D: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only; E: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only; Sub: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2027
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
KKR CLO 41: Latest deal gains new stip on post-reinvestment trading plansScorecardDealscribe
Apr 27, 2022
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