KKR Static CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KSTAT I(R) (USD 288m)KKR & Co IncUSOA
Dec 17, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TB2TSA47.200---J--46.74%-EpzmorhmCSAU-160q160ZBHB+160--
FE2MKF87.400---SS--86.10%-WezjwwvpNEQQ-145o145LQAY+145--
ZT2WEE19.600---WWW+--88.30%-WxefiuilIONN-250d250ZOOV+250--
OZ2IYP99.000---NN+--7.83%-UlpfxmboIDMG-Hkm wk Izi 500b575BGVS+575--
MP2PYD906.000---ZZZ--80.20%-PfslqpqhJCLP-9898WPFU+98--
Tranche Comments
MP2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144P/Gpz B; FE2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144W/Gow W; TB2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144V/Bzi G; ZT2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144D/Vwh K; OZ2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144C/Hiv D;
Deal Comments
Tuxwnanpwnm. Uhn Aamm Wutwhbg 0.5
Pricing Speed
20 TDU
Refinancing
Yes

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