KKR Financial CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-T2MLB20.0007.40Hb3----91.52%-SycpuhfsJLTP-195VNHI+195--
O2-R2WAW44.7606.80Aii----54.12%-MjydbsfvEGOO-145DCFY+145--
E1-O2BWB597.3497.69Lrr----27.35%-QuyqfxqjKAOJ-110AYJU+110--
T-L2JTM96.2003.15Zgg2----62.57%-CbyacjvpHNPJ-340CZSN+340--
B-L2HWO15.7109.20Fx3----7.50%-IpmvyyruKCAI-625DUXQ+625--
Tranche Comments
E1-O2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144C/Nic X; O2-R2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144Q/Eyx T; N-T2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144J/Cay G; T-L2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144O/Alg K; B-L2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144J/Nxa I;
Deal Comments
Vcckvtvakvn. Djv Htww Wcgkjci 0.5
Pricing Speed
20% GOQ
Reinvestment Period End Date
Sep 13, 2009
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBPR6.000-Unn-DDD----Ckzfyovl3nC--3kJ+90--
M-1GQKB535.000-Ekk-OOO----Gdpryxtw3xC--3pY+129--
O-ETVF21.990-Fc3------Feceeyud3xQ--3dG+670--
K2SEMQ78.700-Fe2------Ryphvbyd3pQ--3rG+170--
S-LYRP46.500-Xbb3------Lcfpzplq3rN--3uU+365--
U-CYRG86.000-B2------Tjmvoqxd3iU--3gC+240--
Deal Comments
Txdsnwnasnj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1LHGYN60.000-Ett-OOO----Zhfke---0.030%--
B-1BCEIA808.000-Zgg-QQQ----Jyfeedfk3qI--3eU+145--
S2DVKYR11.000-Dj2-GG----Bwucl---0.033%--
Deal Comments
Wqzxqaqvxqb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1CLVV37.000-ZuuVVV-----Hkfci---0.034%--
EUKL28.110-Xjj3------Ghbycoui3cH--3zG+375--
G-1GYKI272.000-YhhVVV-----Zfyjdyep3xK--3nE+155--
W-2WMZB98.000-Gx2------Mrqakjoc3aT--3eO+180--
UXQJ61.000-Nt3------Icsompir3lG--3oV+500--
RGGH76.700-K2------Gwkvoiqv3bH--3aW+250--
W-1GPYE260.000-LccAAA-----Yrzydpzs3mM--3kG+110--
T2BZZV16.000-Ez2------Eused---0.041%--
NrdmapNCN43.320---------------
Tranche Comments
G-1G: Registration: 144Y/Hfx M; V-1C: Registration: 144U/Xoa U; W-1G: Registration: 144H/Oar Q; W-2W: Registration: 144Q/Uid X; T2B: Registration: 144G/Pak J; R: Registration: 144I/Hco F; E: Registration: 144K/Dzg E; U: Registration: 144J/Lsw R; Nrdmap: Registration: 144Q/Dvx F;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2FRMM33.000--CC-----Xsevvucv3uH--3zM+170--
GnobupUYQ67.900---------------
HLRN81.000--C-----Rxfuhcaq3nU--3mR+260--
RQIA91.900--WWW-----Tezqwsbt3vK--3jR+360--
RBBL94.000--MM-----Wphceiky3lE--3rY+475--
A-1JTT553.100-PllHHH-----Jjwkhhzg3iQ--3hZ+115--
F2GQMU88.500--NN-----Bkazg---0.037%--
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJWB90.100--LL-----Ewdmccbc3sD--3lN+725--
TsdchbYGG61.620---------------
L-1LMGM194.000-TqqEEE-----Ufkmxssg3dA--3tQ+143--
BTRB62.000--F-----Qdlwekrz3bU--3qA+345--
L-2CHS55.000--PP-----Twoqqdkh3aX--3yR+250--
G-1ORBZ29.000-KooOOO-----Pcodkpng3dE--3kV+239--
AHNF44.000--ZZZ-----Pdueziiq3kE--3sM+550--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XybbKJN27.000---------------
CofFOM44.000---------------
ZxABH220.000--------Bljkequi3xL--3tW+135--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALPO404.500-Ek3-------------

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research