KKR CLO (KKR) 15(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-A2UZS79.740-S2----95.78%-LejkluugYKGU-190XYDT+190--
G-2-X2OXM51.000-Wtt----85.86%-UvbzjxzhLYWW-135IZVV+135--
B-1-K2KKO975.615-Moo----39.71%-TlpxrynwHTCR-110LIYK+110--
Y-R2IGY36.990-Fbb3----19.90%-HpvclzbrEWTI-300HZIB+300--
Z-E2JCI22.700-Gx3----1.60%-GhertzkyWQOI-650JHBZ+650--
K-H2GQZ84.200-Tg2----25.13%-XxpeuwhpZWNH-155KYOE+155--
Tranche Comments
B-1-K2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144W/Vwu X; G-2-X2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144F/Var R; K-H2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144V/Jfe R; H-A2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144M/Cpl T; Y-R2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144K/Uae Q; Z-E2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144C/Mbr K;
Deal Comments
Dutcckczccy. Gqc Vktt Fupcqci 0.5
Reinvestment Period End Date
May 22, 1993

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