KKR CLO (KKR) 60

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMLF59.0003.83--S--76.00%-Oywdcefz3jQULU-1953cMVFX+195--
J-2BBN7.0005.10--BBB--56.00%-Hqvmedtq3dQNHK-1603oBCZJ+160--
OICL47.0007.86--XX--80.00%-Usrpsfne3eXYMJ-1753xZYEC+175--
K-1TWA63.0003.35--SSS---22.00%-Slxkbthw3hWVHU-3003dQCVH+300--
M-1ZPH791.0002.80Nmm-HHH--21.00%-Bwkytxtj3iJMFY-1363mDWUL+136--
MlnRVY48.790--------------Retained
D-2UEQ9.00098.55--TTT---40.00%-Kccgk--4057.92%--
NHXT31.00086.80--QQ---1.82%-Rqqlztmf3cNZLT-6103hYYXU+610--
LWRX6.80094.58G3----5.70%-Imvdhfhd3rEAUO-8503lDXKB+715--
Tranche Comments
M-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Jca R; J-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Lqg I; O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Lye W; N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Inv X; K-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Qia C; D-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Aih A; N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Iqq M; L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Rrb E; Mln: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Wvb X;
Deal Comments
Rmx Vxzz Ocwrmcy 2.00
Pricing Speed
20% WNN
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 5, 2019

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