FS KKR CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CaoEKC888.600--GV-----------Retained
Z-1UNRN24.648--BB---12.60%-Ooxzqoty3gN-2603jK+260--
W-TIKG23.000--L---37.00%-Slslmboo3gF-3103gS+310--
M-1WTZQ740.900--TTT---56.00%-Skeurbvm3yE-1853lJ+185--
O-2CMFL43.973--EE---79.60%-Gcnpv--2603.011%--
T-2FAGG75.400--AAA---14.00%-Cvpvrfwi3lO-2253eG+225--
Tranche Comments
M-1W: First Pay: 2021-04-15; Redemption: 2021-12-22; T-2F: First Pay: 2021-04-15; Redemption: 2021-12-22; Z-1U: First Pay: 2021-04-15; Redemption: 2021-12-22; O-2C: First Pay: 2021-04-15; Redemption: 2021-12-22; W-T: First Pay: 2021-04-15; Redemption: 2021-12-22; Cao: First Pay: 2021-04-15; Redemption: 2021-12-22;
Deal Comments
Zyzyg. Ofk Acgg Syptfzi 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 3, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HpiILL467.700--PLCR----------Retained
N-1FNR980.700--IIIQQQ----Imlzkbus3hC-1703iN+170--
R-2AXE57.800--KKEU----Kmfzdplh3eT-2503lZ+250--
MTOF15.000--NZY----Ffhetryc3eF-4103yC+410--
Tranche Comments
N-1: First Pay: 2019-10-15; Redemption: 2020-07-15; R-2: First Pay: 2019-10-15; Redemption: 2020-07-15; M: First Pay: 2019-10-15; Redemption: 2020-07-15; Hpi: First Pay: 2019-10-15; Redemption: 2020-07-15;
Deal Comments
Tbg Qcnn Ielrbdm 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 17, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research