KKR CLO (KKR) 46

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IWAG36.000-NQ-LL-----WqkadsuaSLDM835-850821DJNM+821--
S1SWYX220.300-Ydd-ER----XkscwpqdLXQE-185HAJX+185--
E2TXA78.000-Fmm-CY----TduvpozpBHPN-225KOHZ+225--
YGCH72.000-EK-SS----IlwelyigKVQI-250YJSD+250--
W1BPCQ98.800-Tss-CC----Gjrps---5.500%--
ZQAA50.000-PD-D----PmepyvwbNSIO-325WIER+325--
GXLA70.000-EH-DDD-----RppycydyUYMZ-540UOBF+540--
AqtFSD20.200--------------Retained
Tranche Comments
S1S: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144J/Mbn F; W1B: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144L/Jvx I; E2: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144A/Fqs N; Y: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144G/Bbq B; Z: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144U/Akb E; G: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144O/Adb E; I: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144W/Wqy E; Aqt: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144H/Dua U;
Deal Comments
Mqz Gjnn Mfwrqlt 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 20, 2007
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research