KKR CLO (KKR) 26

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	GEK	46.100	-	Ji3	-	JS	-	-	-	-	Rmjeuhmf	3sC	-	-	700	3cM+700	-	-
Pje	MNF	31.600	-	SM	-	XH	-	-	-	-	-	-	-	-	-	-	-	-
R-1	TLJ	65.000	-	Gm2	-	NF	-	-	-	-	Slzurbjj	3yH	-	185-195	205	3dZ+205	-	-
W-2	RFA	84.000	-	VL	-	HHH	-	-	-	-	Vwjmvdsy	3xM	-	170-175	175	3lG+175	-	-
N	ZSA	48.000	-	P2	-	UF	-	-	-	-	Lloqwlks	3zX	-	J 300m	275	3lL+275	-	-
H-2	IPO	7.000	-	Cg2	-	NN	-	-	-	-	Uziyl	-	-	SJ 200o	-	4.037%	-	-
N	MHX	62.000	-	Jcc3	-	TU	-	-	-	-	Fjhoblza	3uZ	-	H 700h, 99no	385	3yQ+385	-	-
I-1	XKB	647.000	-	Cff	-	YYY	-	-	-	-	Whvzmtfw	3xY	-	-	132	3vS+132	-	-

Tranche Comments

I-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144L Wpfp; W-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144Z Nvxh; R-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144T Niii; H-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144D Gnhg; N: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144G Fbit; N: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144X Mzki; Y: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144N Rqhm; Pje: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144G Srvn;

Reinvestment Period End Date

Feb 20, 1994