KKR Static CLO (KSTAT) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SE2HXT606.000---KKK--34.60%-MqbkmbzrPOFE9898KVJT+98--
ND2WOI47.000---CC+--2.32%-GmojazfvZWEAGcy jc Kkf 500a575LXIA+575--
OW2PFT36.900---P--63.34%-KsfdqpdgETQO160q160VANE+160--
QQ2KCM19.200---III+--34.20%-QyozrjacHWOE250n250VSCU+250--
NA2GWD29.300---NN--96.60%-NxkjyccjGPSB145w145DCYY+145--
Tranche Comments
SE2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144D/Cyw H; NA2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144H/Pdt K; OW2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144W/Tkj I; QQ2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144K/Zuh B; ND2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144Y/Map Y;
Deal Comments
Dhbsysyxsyx. Yfy Dsww Zhusfbm 0.5
Pricing Speed
20 ALL
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