| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EUR | 1.600 | 1.50 | - | AAA | AAA | - | - | Floating | 3mEu | - | 30 | 3mEu+30 | - | 100.00000 |
| A | EUR | 123.000 | 5.80 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 84 | 3mEu+84 | - | 100.00000 |
| A Loan | EUR | 125.000 | 5.80 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 84 | 3mEu+84 | - | 100.00000 |
| B-1 | EUR | 25.000 | 7.50 | - | AA | AA | 28.00% | - | Floating | 3mEu | - | 150 | 3mEu+150 | - | 100.00000 |
| B-2 | EUR | 15.000 | 7.50 | - | AA | AA | 28.00% | - | Fixed | - | - | - | 1.95% | 1.950% | 100.00000 |
| C | EUR | 25.600 | 8.10 | - | A | A | 21.60% | - | Floating | 3mEu | - | 205 | 3mEu+205 | - | 100.00000 |
| D | EUR | 26.000 | 8.40 | - | BBB | BBB- | 15.10% | - | Floating | 3mEu | - | 305 | 3mEu+305 | - | 100.00000 |
| E | EUR | 21.500 | 9.40 | - | BB- | BB- | 9.73% | - | Floating | 3mEu | - | 590 | 3mEu+576 | - | 99.00000 |
| F | EUR | 12.000 | 9.90 | - | B- | B- | 6.73% | - | Floating | 3mEu | - | 860 | 3mEu+815 | - | 97.00000 |
| Sub | EUR | 32.300 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Reg S;
A: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Reg S;
A Loan: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Reg S;
B-1: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Reg S;
B-2: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Reg S;
C: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Reg S;
D: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Reg S;
E: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Reg S;
F: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Reg S;
Sub: First Pay: 2021-10-15; Redemption: 2022-12-01; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Originator(s)
KKR Credit Advisors
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 15, 2025