KKR CLO (KKR) 20(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQUM28.9004.60J2----68.20%-CrhrkpzxMSBN180185CUAF+185--
YZGZ12.5008.10Naa3----17.10%-XhpcmuqsVCYA290290TWAD+290--
GMFA75.0009.70As1----84.40%-EvyltlwhJNSD145155KVTN+155--
EVBG927.6489.00Mkk----54.60%-PxnmleinGYIU105105GTCF+105--
Tranche Comments
E: Redemption: 2025-03-13; Registration: 144X/Xve H; G: Redemption: 2025-03-13; Registration: 144Z/Fhw M; X: Redemption: 2025-03-13; Registration: 144T/Nik K; Y: Redemption: 2025-03-13; Registration: 144N/Nxe T;
Deal Comments
Tnerhnl Tsshynyhhyn. Gey Enll Tseheyu 0.6
Pricing Speed
20% YZP
Reinvestment Period End Date
Nov 22, 2007
Reset
Yes

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