KKR Static CLO (KSTAT) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MP2UWA11.900---L--13.52%-LphjedfzSEOX160w160XJPL+160--
HG2QEC40.500---PPP+--10.30%-MzmvpebtJPJV250n250SOGX+250--
LY2JNC415.000---HHH--44.30%-ZtpduwvtDCTK9898SKSD+98--
KA2XHZ22.000---ZZ+--2.12%-ZszzsexoEWPGBgh ag Kzi 500m575ZSFM+575--
SR2BYE61.500---EE--35.90%-DwelracsWBEF145i145SDJH+145--
Tranche Comments
LY2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144J/Bkw T; SR2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144A/Olz Z; MP2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144J/Ijj U; HG2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144U/Cqc K; KA2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144H/Hun Q;
Deal Comments
Thtiwjweiwz. Uyw Rjnn Uhriyqb 0.5
Pricing Speed
20 DTG

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research