KKR CLO (KKR) 43

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KKR 43 (USD 322m)KKR & Co IncUSOA
Nov 14, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J2VJN4.0007.20Egg-CX--36.00%-Alwsw---2356.16%--
KZEK26.9471.90MB-FF---26.98%-OxklooatZUAZ--9753dUCPK+853--
BipQOJ44.690-PV-DK-----------Retained
R1PFZ34.0006.50VX-FF--39.20%-UhzuwufgANUR--3403rZCEG+340--
HXHU80.7006.50TJ-D--53.70%-PyrkkrskNBDO--4253fYNGU+425--
F1EST263.0009.70Gxx-SZ--92.00%-RwwsquibAXWL--2353dKPFA+235--
X2WVD5.2203.10GB-BB--18.50%-Iompq---3357.00%--
NPZP21.1001.80XG-BBB---46.67%-HuuyclniXMVV--6503aNBYB+612--
Tranche Comments
F1: First Pay: 2023-04-15; Redemption: 2023-12-22; J2: First Pay: 2023-04-15; Redemption: 2023-12-22; R1: First Pay: 2023-04-15; Redemption: 2023-12-22; X2: First Pay: 2023-04-15; Redemption: 2023-12-22; H: First Pay: 2023-04-15; Redemption: 2023-12-22; N: First Pay: 2023-04-15; Redemption: 2023-12-22; K: First Pay: 2023-04-15; Redemption: 2023-12-22; Bip: First Pay: 2023-04-15; Redemption: 2023-12-22;
Deal Comments
Vbu Fopp Anzbbyv 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 12, 1998

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