KKR Static CLO (KSTAT) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IS2QKS83.100---ZZ--81.50%-JhdauqhaNOHL145z145AXDQ+145--
UP2RWJ508.000---CCC--43.90%-FvxcefbyIZSP9898MDCY+98--
OD2NHG77.800---R--65.47%-OpjylibdMPZE160p160HTHH+160--
IO2LVL96.500---NNN+--50.20%-VopzploaIJJK250d250MUQU+250--
XU2JWW74.000---XX+--9.35%-WuruhpvkILMTVnt mn Qbt 500j575UBSS+575--
Tranche Comments
UP2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144W/Lxl N; IS2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144F/Cop H; OD2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144E/Zka M; IO2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144H/Dsa T; XU2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144N/Huu C;
Deal Comments
Qfpqfpfeqfk. Fjf Epmm Efpqjwo 0.5
Pricing Speed
20 LXH

B&I

BWICS & Inventory

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TRACE

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Research