KKR CLO (KKR) 15(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-L2TEU93.000-Jkk----40.56%-YpmwawrwPMAM-135UIQG+135--
X-J2EJM47.400-Zx3----7.51%-ZsjluikxNYKN-650GVKF+650--
B-W2JKR11.200-Gs2----21.61%-VfdkdhvlVGTD-155PJZW+155--
Q-T2PYK22.260-R2----76.28%-QlmavhmiTHUY-190WCOP+190--
K-1-I2WXL738.655-Eyy----58.26%-CyfdevflDMYC-110TETY+110--
M-K2UOH73.510-Ybb3----85.50%-SfuyvozwLYCK-300HCVT+300--
Tranche Comments
K-1-I2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144E/Isy F; H-2-L2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144Q/Obs T; B-W2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144T/Ucp J; Q-T2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144U/Icl I; M-K2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144V/Hya L; X-J2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144E/Whd X;
Deal Comments
Ouzjgqgbjgy. Bug Yqnn Mucjugx 0.5
Reinvestment Period End Date
May 8, 2007

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