KKR CLO (KKR) 30

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	EFS	75.880	-	-	EE-	-	-	-	-	-	Uuvedkbq	3mG	-	737	3hN+737	-	-
Aiq	BIY	59.600	-	-	AV	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1	WUA	970.170	-	-	HHH	-	-	-	-	-	Swpreltq	3cL	150	150	3aJ+150	-	-
F-2	CBX	23.480	-	-	MMM	-	-	-	-	-	Xjxkaanc	3pL	175	175	3uQ+175	-	-
P-1	BST	14.858	-	-	TT	-	-	-	-	-	Zulomjyf	3vV	190-200	200	3fT+200	-	-
O-2	PKV	3.186	-	-	HH	-	-	-	-	-	Dbxfj	Xllvo	200	-	2.433%	-	-
S	CVE	79.600	-	-	V	-	-	-	-	-	Acmyxfya	3hY	260	260	3lI+260	-	-
W	NZN	33.000	-	-	OOO-	-	-	-	-	-	Kbvheiod	3bJ	380	380	3yZ+380	-	-

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Tranche Comments

X-1: First Pay: 2021-04-17; Redemption: 2021-10-17; Registration: 144I/Afz G; F-2: First Pay: 2021-04-17; Redemption: 2021-10-17; Registration: 144B/Zkf Q; P-1: First Pay: 2021-04-17; Redemption: 2021-10-17; Registration: 144B/Mpb Z; O-2: First Pay: 2021-04-17; Redemption: 2021-10-17; Registration: 144D/Uln K; S: First Pay: 2021-04-17; Redemption: 2021-10-17; Registration: 144G/Efa B; W: First Pay: 2021-04-17; Redemption: 2021-10-17; Registration: 144M/Bjy C; T: First Pay: 2021-04-17; Redemption: 2021-10-17; Registration: 144V/Thy S; Aiq: First Pay: 2021-04-17; Redemption: 2021-10-17; Registration: 144T/Osm S;

Deal Comments

Rjm-Xzoo Jmtnjpw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 3, 1992

Refinancing

Yes