KKR Static CLO (KSTAT) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BmpUWK64.800--------------Retained
MHYF45.300---VV--39.00%-SeaddmbaAUBY-350DIGW+350--
BEGG56.410---U--38.20%-AwquctitWBMN400-415425XVQV+425--
YTBG24.860---RRR---69.00%-PpyfyumcVLNI600z553PCLE+553--
XQLW62.700---OO---2.00%-SxjeqkinWSZY925-950725TOVQ+725--
K-1ZIG388.000-Vll----54.00%-CrqybcueZBWW-222MJSH+222--
K-2FBF96.900---LLL--91.00%-EwvzqhzzLPPT-300NVIS+300--
Tranche Comments
K-1: First Pay: 2023-07-20; Registration: 144J/Ybt V; Comments: Rmf-hetkfa; K-2: First Pay: 2023-07-20; Registration: 144C/Qep G; Comments: Jyr-uxferh; M: First Pay: 2023-07-20; Registration: 144R/Vlr R; Comments: Frb-itxrbb; B: First Pay: 2023-07-20; Registration: 144Z/Gxc H; Y: First Pay: 2023-07-20; Registration: 144X/Ell X; X: First Pay: 2023-07-20; Registration: 144I/Hkg I; Bmp: First Pay: 2023-07-20; Registration: 144C/Erg S;
Deal Comments
Qrn Mtww Rekurrf 1.00
WAL Test Period (YRS)
2

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