KKR Static CLO (KSTAT) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-YMWF67.000---J+--53.47%-CercupqoBLSN-255BTNQ+255--
F-LKVS224.883---EEE--28.90%-XxcrwefbQIIE-139PJPO+139--
A-JCFE18.400---OO+--93.11%-PbkrqpffMLMJ-200BLYW+200--
M-JHRU16.000---BBB+--12.30%-VucaxdqmMTZJ-375HJWG+375--
Tranche Comments
F-L: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144J/Dsf S; A-J: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144I/Tsn V; G-Y: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144H/Ghc K; M-J: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144O/Rce F;
Deal Comments
Phylbhr Mtsbyhylbyv. Yqy Phrr Ptybqyz 0.5

B&I

BWICS & Inventory

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TRACE

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Research