KKR CLO (KKR) 20(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUHI85.1008.40K2----10.50%-KzoykreoVIJH180185EYJM+185--
VHIR42.0003.20Ap1----84.80%-EefojtiyYKIJ145155BKBH+155--
PTBG33.7006.20Ytt3----94.50%-SbrowmkzAVGJ290290EDGC+290--
ZCXT372.8866.00Idd----46.80%-TwcfccqsAZQG105105INJM+105--
Tranche Comments
Z: Redemption: 2025-03-13; Registration: 144W/Enm T; V: Redemption: 2025-03-13; Registration: 144F/Nev F; C: Redemption: 2025-03-13; Registration: 144P/Buo D; P: Redemption: 2025-03-13; Registration: 144Q/Ioi T;
Deal Comments
Fakwzas Tppzbabrzba. Dtb Pass Fpkztdn 0.6
Pricing Speed
20% OHQ
Reinvestment Period End Date
Oct 22, 2010

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