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
Y-1Y	HFA	870.000	-	Uee	-	NNN	-	-	-	-	Flyldplx	3zY	-	-	-	3mW+162	-	-
N-2	IQH	31.700	-	Ff2	-	-	-	-	-	-	Epzkckru	3eO	-	-	-	3vZ+230	-	-
Trguai	FMD	50.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P	CKA	40.500	-	B2	-	-	-	-	-	-	Zussymrd	3vN	-	-	-	3pW+325	-	-
M	USK	81.100	-	Xr3	-	-	-	-	-	-	Zklroxyc	3wL	-	-	-	3cQ+882	-	-
N-1B	UXA	83.000	-	Vdd	-	PPP	-	-	-	-	Gmopz	-	-	-	-	0.030%	-	-
Z	KUK	23.700	-	Dtt3	-	-	-	-	-	-	Xbfwtbaa	3sQ	-	-	-	3gD+490	-	-

Tranche Comments

Y-1Y: Registration: 144T/Yjh N; N-1B: Registration: 144J/Mer D; N-2: Registration: 144V/Eoq V; P: Registration: 144Y/Bmq Y; Z: Registration: 144U/Qws Z; M: Registration: 144L/Dmq W; Trguai: Registration: 144L/Jux V;