III

KKR Lending Partners CLO LLC (KKRL) III

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
A-1	BKO	57.700	-	-	LLL	-	-	-	45.00%	-	Vxdlplro	3cR	-	-	138	3nX+138	-	-
R-2	VVE	84.600	-	-	AAA	-	-	-	46.00%	-	Fdcurzuk	3uM	-	-	155	3iM+155	-	-
Y	EMJ	85.100	-	-	L	-	-	-	55.00%	-	Umhpyfjg	3xH	-	-	260	3rN+260	-	-
V	EWP	99.300	-	-	MM	-	-	-	18.90%	-	Mvzjprdi	3bQ	-	-	190	3lS+190	-	-
M-1F	GQQ	169.200	-	-	HHH	-	-	-	96.00%	-	Zerklfwf	3dJ	-	-	138	3bS+138	-	-
G	MJW	11.200	-	-	VVV-	-	-	-	61.00%	-	Nmmfkzsm	3tH	-	-	370	3rQ+370	-	-
Drffga	PVA	564.720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1F: First Pay: 2022-01-20; Redemption: 2022-09-14; A-1: First Pay: 2022-01-20; Redemption: 2022-09-14; R-2: First Pay: 2022-01-20; Redemption: 2022-09-14; V: First Pay: 2022-01-20; Redemption: 2022-09-14; Y: First Pay: 2022-01-20; Redemption: 2022-09-14; G: First Pay: 2022-01-20; Redemption: 2022-09-14; Drffga: First Pay: 2022-01-20; Redemption: 2022-09-14;

Deal Comments

Uxw Vcpp Ohhgxpt 1.00

Risk Retention

FX - Vys, XO - Um

Reset

Yes