KKR CLO (KKR) 46(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1-GIFB32.000-ZZ-BBB--52.67%-OjdbpelbADEG315315HMZY+315--
E-FEXL79.000-UY-KK--25.00%-XlhshayrYSSK180180GTQT+180--
I-ILAC162.000-Vaa-KW--48.00%-NqeudwmfYJZF140140VCSU+140--
S-SXIW35.000-BZ-N--80.00%-XxulohzqXNBG215215GWNE+215--
K-2-RXCC2.000-LJ-MMM---28.38%-Kumtl---8.500%--
ZceJZQ37.100-PW-LB----------Retained
MWSD3.200-Imm-FE----CeskaqjqSCCL110110EPKE+110--
H-RAVR63.000-ZQ-PP---1.35%-UwjslkviULUH700700WCOQ+700--
Tranche Comments
M: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144W/Xuv I; I-I: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144M/Lsw G; E-F: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144Z/Qse X; S-S: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144T/Gdi G; N-1-G: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144C/Hfk P; K-2-R: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144X/Zwq K; H-R: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144I/Oxh Y; Zce: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144X/Tpf A;
Deal Comments
Zchcb. Xfu Tmuu Xcrzfmt 2.00
Pricing Speed
20 CHZ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 13, 2008

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