KKR CLO (KKR) 54

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YUSF30.0001.70--CC--67.00%-TziwqyviLJIZ170170CIIQ+170--
NRMO10.0004.00--G--62.00%-HcvfympgEWSP185185TLTP+185--
ZEUF384.0009.50Eoo----59.00%-KkrpmhqsLEGF133132GNKJ+132--
J-2FJV1.6005.10--AAA---10.00%-XhylfNmgnx3953957.86%--
I-1CVE20.0005.30--TTT--23.00%-YosdkboeTGQJ285285VDXK+285--
PFQF33.30028.00--YY---7.45%-GksbfiuzHMID-580YGBL+580--
BZAR8.78268.30N3----4.26%-LesotxhfDWIX--LINU+711--
SneazwTVW92.600--------------Retained
Tranche Comments
Z: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144O/Dyb S; Y: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Y/Tsf U; N: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144M/Lac I; I-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Q/Two U; J-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Mka A; P: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144P/Oqh U; B: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Z/Zpx H; Sneazw: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144E/Msx E;
Deal Comments
Bqa-Vogg Aojwqai 2.00
Pricing Speed
20% DOL
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 15, 2017
Refinancing
Yes

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