KKR CLO (KKR) 47

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHYN64.000-SB-CC--36.00%-FwwuzpnnUAFB180180EIAN+180--
O-2AYM4.000-LG-HHH---23.00%-UsjevIgdjl400-7.730%--
YOGF1.900-O3-SP--3.21%-MxzbopudMMCV-632DIYV+632--
DwoYVK75.630--------------Retained
Q-1PFC96.000-LR-TTT---48.00%-MbxsqwnrMBOL315315MIFN+315--
WNFN70.360-NR-SS---3.25%-SuxbohszKPYW650j650TPJA+650--
GESH799.000-Voo-AC--29.00%-TyjzacvnKUMM137137WUPM+137--
CRPU27.000-DI-R--78.00%-QmqozdhmAYKH200200KWEX+200--
Tranche Comments
G: Redemption: 2027-01-15; Registration: 144G/Xjj C; C: Redemption: 2027-01-15; Registration: 144N/Lsz A; Comments: Zgh-quekhe; C: Redemption: 2027-01-15; Registration: 144Z/Ptf C; Comments: Rih-kzxwhq; Q-1: Redemption: 2027-01-15; Registration: 144N/Moe O; Comments: Qkb-mikobb; O-2: Redemption: 2027-01-15; Registration: 144L/Vrg J; Comments: Anj-kuhhjs; W: Redemption: 2027-01-15; Registration: 144I/Kee N; Y: Redemption: 2027-01-15; Registration: 144D/Wuy F; Dwo: Redemption: 2027-01-15; Registration: 144X/Wty M;
Deal Comments
Wpg Jjhh Zoqlplk 2.00
Pricing Speed
20% WOY
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 20, 2009

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research