KKR CLO (KKR) 40

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD320.0005.40Aaa-AAA----FloatingSOFR-157SOFR+157--
BUSD60.0007.00--AA----FloatingSOFR-210SOFR+210--
CUSD30.0007.70--A----FloatingSOFR-260SOFR+260--
DUSD30.0008.20--BBB-----FloatingSOFR-390SOFR+390--
EUSD20.0008.70Ba3------FloatingSOFR-796SOFR+796--
EquityUSD42.700--------------Retained
Tranche Comments
A: First Pay: 2022-10-20; Redemption: 2024-04-20; B: First Pay: 2022-10-20; Redemption: 2024-04-20; C: First Pay: 2022-10-20; Redemption: 2024-04-20; D: First Pay: 2022-10-20; Redemption: 2024-04-20; E: First Pay: 2022-10-20; Redemption: 2024-04-20; Equity: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2026
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
KKR CLO 40: One-touch WAL and low asset limits make for unusually tight new issueScorecardDealscribe
May 25, 2022
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