KKR CLO (KKR) 27(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KKR 27(R) (USD 421m)KKR & Co IncUSOA
Dec 10, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-V2UHM4.470-WO-KKK----LtfrmhtaHQKT-100100SIYK+100--
F-1U2NAF304.000-Jss-XR--63.00%-AscjhbvfAMJY-111111XXFI+111--
Q-T2WFV29.500-FR-EE---8.70%-UfldoeyeLGJC-600-625625WUBO+625--
T-2V2OZB2.700-XL-HHH---48.00%-TqhyweavGZIL-375r410GDOV+410--
Y-2X2KYE28.900-KK-UUU--78.00%-ImjvyuufUAEL-130-135143KDML+143--
X-R2LLR26.300-SR-NN--54.00%-XvfqseqaYCGM-150-160160ZHXW+160--
O-Y2HMZ82.000-ZA-W--24.00%-TlebpdecYJJK-170-180190NKHF+190--
A-1B2UYU57.000-CL-XXX--11.00%-MztfqtquIZOV-275-285290WTMD+290--
Tranche Comments
W-V2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Krp I; F-1U2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Z/Oxe X; Y-2X2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144A/Vwx O; X-R2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Ddn L; O-Y2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144B/Zou U; A-1B2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144I/Gfb L; T-2V2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144G/Lft Y; Q-T2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144E/Waf Z;
Deal Comments
Vhjho. Ofo Yzyy Yhoeflc 1.00
Pricing Speed
20 YUC
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 23, 2019

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