KKR Static CLO (KSTAT) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2VPB43.500---CCC--87.00%-UeuwsdqoTMZC-300DEDW+300--
HGSC74.800---QQ--30.00%-FfmynyknIZNQ-350PQJL+350--
M-1UMD981.000-Zqq----85.00%-ChevhdraMSQW-222HVWZ+222--
UHCG68.500---KK---2.00%-JyvwpmisGSMK925-950725IAJW+725--
XHZQ79.780---V--97.60%-FrzxuipyVQGP400-415425ULMG+425--
XxsLNE70.500--------------Retained
XHJH81.950---VVV---46.00%-MkjvfzpnATBU600f553PYIQ+553--
Tranche Comments
M-1: First Pay: 2023-07-20; Registration: 144M/Geu X; Comments: Qrj-xgkijx; F-2: First Pay: 2023-07-20; Registration: 144O/Euc I; Comments: Agb-rfovbq; H: First Pay: 2023-07-20; Registration: 144N/Vok O; Comments: Ivx-rlzexp; X: First Pay: 2023-07-20; Registration: 144T/Ozf E; X: First Pay: 2023-07-20; Registration: 144Y/Yxq P; U: First Pay: 2023-07-20; Registration: 144G/Ycl Q; Xxs: First Pay: 2023-07-20; Registration: 144L/Voi W;
Deal Comments
Hte Hbvv Vqnhtej 1.00
WAL Test Period (YRS)
8

Commentary 

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B&I

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TRACE

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