FS KKR CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1JPVG95.574--CC---90.40%-Rfofysex3uP-2603gF+260--
A-2MGOF30.200--AAA---59.00%-Ndjebsyy3oC-2253dM+225--
K-2MNEK47.219--PP---60.10%-Kswtz--2603.011%--
ErcGQX652.900--AD-----------Retained
Y-1LORL997.600--III---53.00%-Txqkjcih3nN-1853kG+185--
M-SNRQ69.000--Q---91.00%-Gzzbyswc3tK-3103gG+310--
Tranche Comments
Y-1L: First Pay: 2021-04-15; Redemption: 2021-12-22; A-2M: First Pay: 2021-04-15; Redemption: 2021-12-22; H-1J: First Pay: 2021-04-15; Redemption: 2021-12-22; K-2M: First Pay: 2021-04-15; Redemption: 2021-12-22; M-S: First Pay: 2021-04-15; Redemption: 2021-12-22; Erc: First Pay: 2021-04-15; Redemption: 2021-12-22;
Deal Comments
Ejzje. Lxl Qycc Yjafxlu 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 3, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1WPX500.600--RRRCCC----Tpkesqmq3iK-1703dT+170--
I-2IVW55.800--QQFA----Ybvszqma3gB-2503dR+250--
JCZC27.000--YJM----Opmmmcus3wY-4103nZ+410--
UdlWZU901.700--BKHC----------Retained
Tranche Comments
L-1: First Pay: 2019-10-15; Redemption: 2020-07-15; I-2: First Pay: 2019-10-15; Redemption: 2020-07-15; J: First Pay: 2019-10-15; Redemption: 2020-07-15; Udl: First Pay: 2019-10-15; Redemption: 2020-07-15;
Deal Comments
Itg Mfmm Bsnatfu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 21, 1992

Commentary 

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B&I

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Research