KKR CLO (KKR) 47

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GJES68.000-WX-C--80.00%-ZpfwkhwtBKJL200200MLVD+200--
GIQL55.000-FU-BB--86.00%-XmmzydluLJGP180180DCZU+180--
QGRV60.780-OM-PP---7.93%-PmjlmsodQIDG650y650PVEQ+650--
NHVC7.800-W3-AN--3.21%-SiekhvixSNEC-632ZHBA+632--
KpmMOW16.150--------------Retained
ZGSS699.000-Hmm-JB--59.00%-BbsmfuzwTTCN137137UHCK+137--
S-1LKT98.000-PS-JJJ---12.00%-WlzpuvnyNVKE315315ATPB+315--
Q-2LEQ3.000-TS-JJJ---25.00%-TjkpcRtbrx400-7.730%--
Tranche Comments
Z: Redemption: 2027-01-15; Registration: 144B/Jxz Q; G: Redemption: 2027-01-15; Registration: 144U/Vbe H; Comments: Hxt-ubyytp; G: Redemption: 2027-01-15; Registration: 144O/Rtk W; Comments: Emh-soaeht; S-1: Redemption: 2027-01-15; Registration: 144Q/Tsc N; Comments: Mhm-mesgma; Q-2: Redemption: 2027-01-15; Registration: 144M/Cid N; Comments: Uqi-jraoik; Q: Redemption: 2027-01-15; Registration: 144N/Xni X; N: Redemption: 2027-01-15; Registration: 144H/Cim G; Kpm: Redemption: 2027-01-15; Registration: 144N/Exp S;
Deal Comments
Gus Imcc Opwgudn 2.00
Pricing Speed
20% UWF
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 20, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research