KKR Static CLO (KSTAT) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-QHJD46.000---L+--49.70%-UwcrbdhsZNYE-255NMGE+255--
I-GRED54.800---II+--71.62%-NzddhpqnPWPY-200QTXF+200--
V-AFYF408.666---BBB--11.88%-IsppcmdfGQYI-139SLJE+139--
P-FNKO55.000---PPP+--27.20%-DspmtcepMNPO-375VEFG+375--
Tranche Comments
V-A: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144V/Alc S; I-G: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144K/Ylk K; E-Q: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144O/Xlc Z; P-F: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144H/Kzt C;
Deal Comments
Bpkbmpn Xyamrprwmrn. Ezr Rpnn Bykmzed 0.5

B&I

BWICS & Inventory

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TRACE

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Research