KKR Static CLO (KSTAT) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-JRMI458.466---QQQ--91.38%-QoqoevhjEUYG-139BGKT+139--
J-CESZ10.000---HHH+--92.80%-HdmctoitAZKV-375LBGH+375--
S-LFCL95.000---Z+--16.50%-OjbklirtMVBE-255YCXX+255--
S-HFEH74.900---ZZ+--18.51%-QbpydbhvCUZT-200EASA+200--
Tranche Comments
X-J: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144U/Ewp O; S-H: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144V/Vjz P; S-L: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144D/Xfk K; J-C: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144A/Vum H;
Deal Comments
Esxthsl Rmthjsjhhjr. Thj Ysll Emxhhxy 0.5

B&I

BWICS & Inventory

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TRACE

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Research