KKR CLO (KKR) 14

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-1P	POP	884.000	-	Kqq	-	YYY	-	-	-	-	Eapmwzva	3nI	-	-	-	3yZ+162	-	-
M	NAS	10.900	-	Al3	-	-	-	-	-	-	Xtxahtuv	3qR	-	-	-	3gE+882	-	-
P	IFO	74.800	-	Szz3	-	-	-	-	-	-	Pmfvseec	3bZ	-	-	-	3eL+490	-	-
Pczcnk	LAB	64.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M-1K	MHF	50.000	-	Tjj	-	WWW	-	-	-	-	Cywqe	-	-	-	-	0.030%	-	-
N-2	HWN	28.200	-	Cn2	-	-	-	-	-	-	Xcjvepmh	3eE	-	-	-	3tI+230	-	-
U	UWO	45.500	-	T2	-	-	-	-	-	-	Nyxpxbsi	3uC	-	-	-	3qA+325	-	-

Tranche Comments

P-1P: Registration: 144V/Anz U; M-1K: Registration: 144J/Hdm J; N-2: Registration: 144H/Wsv V; U: Registration: 144O/Xji C; P: Registration: 144B/Bzz O; M: Registration: 144N/Wdr Z; Pczcnk: Registration: 144L/Zyq F;