KKR CLO (KKR) 40(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-XZWI528.0002.90Pii-LLL--40.10%-XqwwmvioNEZY-130HBBE+130--
P-RIML94.0007.00--EE--33.80%-XjkxsezaPGHD170-180170ZPIM+170--
B-EOQE54.0003.30Xs3----9.20%-UbwovdunVLJV650-675725WWAJ+725--
T-EFBM28.0001.30--SSS--53.30%-NquowoyvXNBA330-340335UDVO+335--
G-HIQI26.0008.50--N+--23.30%-GcbctkxrYLBL220-230220ZASK+220--
Tranche Comments
W-X: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144E/Amy N; P-R: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144O/Lso J; G-H: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144B/Jdj U; T-E: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144J/Wdy I; B-E: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144X/Hjr R;
Deal Comments
Fbvjxkxqjxa. Jvx Jkww Zbxjvwm 1.00
Pricing Speed
20% TVH
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 14, 2019
Refinancing
Yes

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