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
O-1O	ISJ	837.000	-	Hnn	-	NNN	-	-	-	-	Nvnsuacn	3fZ	-	-	-	3xU+162	-	-
N	EKU	33.900	-	Wt3	-	-	-	-	-	-	Pprakbbq	3cZ	-	-	-	3sS+882	-	-
Qkrupe	JBL	76.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
E-2	TBF	42.600	-	Ot2	-	-	-	-	-	-	Jjdzkhjw	3zI	-	-	-	3vF+230	-	-
U	LXZ	74.500	-	Rbb3	-	-	-	-	-	-	Nwuwklzz	3tW	-	-	-	3rQ+490	-	-
Q	OSJ	25.100	-	H2	-	-	-	-	-	-	Ebmacxfb	3cM	-	-	-	3zY+325	-	-
V-1E	QGX	55.000	-	Wqq	-	HHH	-	-	-	-	Mujxi	-	-	-	-	0.030%	-	-

Tranche Comments

O-1O: Registration: 144X/Pme W; V-1E: Registration: 144G/Cws Z; E-2: Registration: 144P/Yeg W; Q: Registration: 144Y/Nia N; U: Registration: 144W/Oyj V; N: Registration: 144O/Ccc Q; Qkrupe: Registration: 144E/Xmb X;