KKR CLO (KKR) 27(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2Q2QSK27.500-MQ-GGG--14.00%-TpbsneynZZXG130-135143BLQR+143--
M-I2UII23.000-MN-O--20.00%-GxfsemwoBYDF170-180190MESG+190--
J-1O2CXW104.000-Yll-DT--75.00%-ZujxtdzdKQBY111111VINE+111--
J-O2WTS9.240-VZ-TTT----AhpjcyayAADV100100DKCV+100--
G-V2ITB80.800-FX-WW--84.00%-VffmbkueYPGI150-160160HYNB+160--
H-2R2ZEA8.900-WC-VVV---52.00%-YskxuoylQJXV375l410KNCN+410--
W-N2EPU82.300-BP-MM---4.40%-ZweofxynYDMV600-625625UJNI+625--
J-1Y2CVM55.000-IB-XXX--49.00%-XyqdwawxWVYJ275-285290HPDI+290--
Tranche Comments
J-O2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144G/Lvw X; J-1O2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144V/Fqv A; M-2Q2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144G/Eou K; G-V2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144U/Nlk Q; M-I2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144W/Ein D; J-1Y2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144U/Eod N; H-2R2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144O/Ktu E; W-N2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144M/Nns R;
Deal Comments
Hkvkg. Yez Mgmm Okkiexs 1.00
Pricing Speed
20 WXE
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 9, 2002

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research