KKR CLO (KKR) 60

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBVD8.80049.23B3----6.30%-Kdkqbmlw3lCVWZ-8503wCDPV+715--
R-1LXA412.0008.53Jpp-TTT--40.00%-Xwvqwzju3eCDHP-1363yWQXG+136--
MPTS43.0002.70--YY--47.00%-Sepdwfee3iJTOL-1753hGTLW+175--
CobIUA41.140--------------Retained
M-2BRC5.0001.80--FFF--94.00%-Gzbavdfl3aEZKP-1603oGMIK+160--
DUQO82.00027.20--DD---8.78%-Ahrhelhx3qXEVY-6103tBHSC+610--
I-1ENV42.0003.92--TTT---86.00%-Lcbqemjk3bZACA-3003eDYLB+300--
YJKQ64.0004.20--C--35.00%-Lfjcmsez3tPMOG-1953oBAAQ+195--
W-2QIA5.00098.24--FFF---20.00%-Zkvnf--4057.92%--
Tranche Comments
R-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Oip V; M-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Pcv B; M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Fkx B; Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Woy U; I-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Cjo L; W-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Tzm W; D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Hfd V; O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Rhh O; Cob: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Qaq W;
Deal Comments
Job Nyvv Gfpiogj 2.00
Pricing Speed
20% ZFI
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 19, 1998

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