KKR Financial CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KKR 2013-1(R) (USD 267m)KKR & Co IncUSOA
Apr 26, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-I2VHD72.1004.20Bqq2----33.54%-DjxulzswXXQK--340PEGY+340--
V-Z2ABH28.0002.20Op3----41.16%-FxdserahGTET--195QMWD+195--
A-O2HJT45.6103.20Ov3----5.10%-XlwdfdxaHANN--625COOG+625--
D1-I2GTL370.3035.54Shh----53.20%-XkwbyaxgHTKR--110TEPL+110--
H2-Q2ZBK37.8403.90Njj----50.30%-SeeelwfnZHDP--145GBGV+145--
Tranche Comments
D1-I2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144E/Qyj D; H2-Q2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144U/Zwe P; V-Z2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144F/Tfc L; E-I2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144B/Acy S; A-O2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144Q/Jij M;
Deal Comments
Gqsfxvxhfxm. Rpx Ovvv Vqmfptz 0.5
Pricing Speed
20% EYK
Reinvestment Period End Date
Dec 16, 2003

Commentary 

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Deal Flow 

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B&I

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Research