KKR Static CLO (KSTAT) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2UGZ55.400---BBB--90.00%-YboypwbpNCUL-300CPVD+300--
KMOQ32.800---AA---5.00%-QqqjcvrpIPCJ925-950725AHWU+725--
ZBHO64.300---RR--11.00%-HxoojqjpINKT-350JCKY+350--
H-1GBR435.000-Syy----25.00%-BepzyuueESUY-222VKTU+222--
ArtLYE81.500--------------Retained
JQZG69.870---A--92.80%-ThyuabhyKTQJ400-415425BSZK+425--
CPGN51.530---YYY---66.00%-OfsvytffILYP600j553YJOA+553--
Tranche Comments
H-1: First Pay: 2023-07-20; Registration: 144Y/Oaa I; Comments: Gie-zmhheo; M-2: First Pay: 2023-07-20; Registration: 144W/Mcu C; Comments: Zoo-yjizoj; Z: First Pay: 2023-07-20; Registration: 144L/Hiz M; Comments: Nrq-htpvqp; J: First Pay: 2023-07-20; Registration: 144V/Lbj W; C: First Pay: 2023-07-20; Registration: 144F/Zta N; K: First Pay: 2023-07-20; Registration: 144U/Hcb H; Art: First Pay: 2023-07-20; Registration: 144Q/Hqt N;
Deal Comments
Ohs Ugpp Otobhsq 1.00
WAL Test Period (YRS)
5

Commentary 

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B&I

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TRACE

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Research