KKR CLO (KKR) 40

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CusukcEEW19.300--------------Retained
UPGT15.0002.00--SS----PsmybbhoHLGQ-210LCTF+210--
SVIT825.0006.50Egg-GGG----RkwdlwpaBPTL-157ANHB+157--
NBSY54.0005.70--JJJ-----CqxvlqosYGDM-390UMWG+390--
JAQO69.0002.10--X----RurhpjtpJQVZ-260MKTS+260--
TQEO18.0007.20Rn3------SkhqqzhyEXDD-796SIWW+796--
Tranche Comments
S: First Pay: 2022-10-20; Redemption: 2024-04-20; U: First Pay: 2022-10-20; Redemption: 2024-04-20; J: First Pay: 2022-10-20; Redemption: 2024-04-20; N: First Pay: 2022-10-20; Redemption: 2024-04-20; T: First Pay: 2022-10-20; Redemption: 2024-04-20; Cusukc: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Mig Bbff Yfswiim 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 14, 2017

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research