KKR CLO (KKR) 20(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENYM10.9003.60C2----67.10%-JzdxjoeqUPVP180185HMEC+185--
WOKT556.8756.00Oqq----28.70%-DjkhxoutEITK105105CXUF+105--
ULZG46.0003.70Mz1----65.50%-GfxdpuvjPMNO145155KKGC+155--
GGIO99.6009.80Tff3----14.90%-ZyhmqckeHKWZ290290YJCE+290--
Tranche Comments
W: Redemption: 2025-03-13; Registration: 144O/Wbk H; U: Redemption: 2025-03-13; Registration: 144B/Hby G; E: Redemption: 2025-03-13; Registration: 144A/Wnk K; G: Redemption: 2025-03-13; Registration: 144O/Dcf R;
Deal Comments
Pjtzhjz Mukhsjsphsi. Wts Ojzz Puthtxa 0.6
Pricing Speed
20% VMR
Reinvestment Period End Date
Feb 29, 1992
Refinancing
Yes

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