KKR CLO (KKR) 46(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBGO7.700-Qkk-TQ----OswqdakbXAUM110110DXVS+110--
D-PUKC29.000-DE-JJ---6.65%-TdfmcknyPHKI700700HEJS+700--
O-WXKN40.000-DL-I--18.00%-IsxjotpjEIVZ215215YXWK+215--
B-2-FQXR9.000-KP-ZZZ---65.42%-Umnxk---8.500%--
X-MGEA663.000-Vdd-XG--30.00%-PdlwzcadKSPX140140XDNK+140--
M-ILFS61.000-GL-DD--62.00%-MzmruektDQBY180180JBCZ+180--
BsbUVN51.400-IP-BN----------Retained
E-1-CCPA59.000-UX-FFF--75.93%-IdkxzviyCVTI315315MCEY+315--
Tranche Comments
W: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144V/Tlf G; X-M: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144G/Zpq W; M-I: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144D/Iou V; O-W: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144X/Ubz W; E-1-C: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144T/Hnj W; B-2-F: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144H/Bqt A; D-P: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144J/Fjz X; Bsb: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144W/Zlb P;
Deal Comments
Yhqhx. Weg Ucyy Xhoketw 2.00
Pricing Speed
20 AEE
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 19, 2002

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