KKR CLO (KKR) 40(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-XKTO81.0008.00--NN--57.90%-UmyfviyxYDFS170-180170HICH+170--
H-BRFQ63.0009.20--SSS--17.10%-MkejwyscZSYC330-340335TGYT+335--
M-ZNNE530.0005.40Xqq-VVV--86.30%-RsxvtepiCWOU-130XIYY+130--
F-VNTS81.0007.50Mu3----3.20%-YkddksumUJLP650-675725ZGNF+725--
E-XJZI42.0009.40--M+--40.60%-WsdyzokmCXZF220-230220SEFZ+220--
Tranche Comments
M-Z: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144H/Bdq E; D-X: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144A/Vqg A; E-X: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144C/Wsr G; H-B: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144T/Xad N; F-V: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144Z/Qle F;
Deal Comments
Kjhqmtmmqma. Nym Utee Djzqypi 1.00
Pricing Speed
20% TXK
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 12, 2017

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