KKR Static CLO (KSTAT) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQ2EHG70.700---JJJ+--79.60%-SkyzafdhKQTX250e250XXLN+250--
MY2XKD38.000---VV+--7.93%-JdfsxtwcELEYEhb vh Doj 500v575GGWC+575--
NZ2OOH49.500---N--25.57%-HvsycjnlHOLV160q160WIYP+160--
CZ2UGK153.000---VVV--17.80%-VjreuxedJGES9898VZEJ+98--
XN2PSN66.800---II--43.20%-XvvrxqlwBEOG145n145ICJC+145--
Tranche Comments
CZ2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144M/Uye J; XN2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144A/Nrj Y; NZ2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144N/Fyc H; TQ2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144B/Ivo Z; MY2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144E/Cpd P;
Deal Comments
Hhsuspsbusc. Kbs Vpee Mhpubdm 0.5
Pricing Speed
20 STS
Refinancing
Yes

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