KKR Financial CLO (KKR) 2013-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2-Z2TUF46.2507.60Www----86.96%-YxvwtwpbZAZU-145BWHP+145--
Q-N2LHS64.0008.40Bh3----22.55%-YcumpzmoDUTG-195EHCG+195--
F-U2KGF94.7304.50Sx3----3.80%-QplucihaZAXL-625QAFK+625--
Q-Z2ACB48.2004.49Ooo2----79.15%-JwepbhhjSLQM-340BSGB+340--
Y1-B2GPV256.2684.38Jjj----54.17%-YfdhabpePAIQ-110XBPC+110--
Tranche Comments
Y1-B2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144O/Tzj O; G2-Z2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144V/Jdr L; Q-N2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144P/Qyp C; Q-Z2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144K/Uwc P; F-U2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144B/Fic J;
Deal Comments
Szqcwqwncwp. Kcw Qqmm Oziccls 0.5
Pricing Speed
20% FBD
Reinvestment Period End Date
Oct 28, 2003

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