Name Due Date Deal type CCY Original size Original rtg Price received Decimal price Price type DM To Mat DM To Call WAL|Mat WAL|Call Call Date Yield % Country Type Dealer DM | WAL Manager Current rtg CPR CDR Loss Severity RPE Warf DM To Worst Current Size CUSIP ISIN
KKR 40A ER 22-Sep-25 CLO USD 3,810,000 BB MH90S 97.00 TALK     48254WAC5  
KKR 40A ER 22-Sep-25 CLO USD 3,810,000 BB TRD   CVR     48254WAC5  
KKR 40A ER 27-Jun-24 CLO USD 2,540,000 BB H90s 98.00 TALK L700s Ba3 2,540,000 48254WAC5  
KKR 40A ER 27-Jun-24 CLO USD 2,540,000 BB VH90s 99.00 TALK 751 Ba3 2,540,000 48254WAC5  
KKR 40A ER 27-Jun-24 CLO USD 2,540,000 BB 100a 100.00 TALK Ba3 2,540,000 48254WAC5  
KKR 40A ER 27-Jun-24 CLO USD 2,540,000 BB DNT   CVR Ba3 2,540,000 48254WAC5  
KKR 40A ER 26-Jun-24 CLO USD 2,540,000 BB H90s 98.00 TALK L700s A 2,540,000 48254WAC5  
 
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Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.