KKR CLO (KKR) 41

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1VUQM93.000-Vcc-KK----TllfekprLBPN-133EAXS+133--
Z2IWB75.000-Uaa-DB----Lyyud---3.000%--
ZHVL72.000-KQ-W----ZvxhkicnYLQA-225JTPG+225--
O1MEF407.000-Eqq-ZJ----YsuovdeuQUSZ-133VVJH+133--
LlyLUN23.000-IY-XU----------Retained
VRRF18.000-PD-ZZ----RelfwhumHACY-190ZLZP+190--
MYNO77.000-Rg3-NC----BtxsctvdLQFG-670MNKH+670--
BUMG59.000-ZU-NNN-----DplxtdoeNLBY-325TYLW+325--
Tranche Comments
O1: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144D Lkoy; B1V: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144M Xffq; Z2: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144K Xfzb; V: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144N Ufed; Z: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144W Mndq; B: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144M Vqru; M: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144Z Acgg; Lly: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144H Ctgm;
Deal Comments
Jbp Xfuu Onuwbox 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 21, 2001

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