KKR CLO (KKR) 37

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD95.0006.40Aaa-NR--37.00%-Floating3mL-1173mL+117--
A-1BUSD220.0006.40Aaa-NR--37.00%-Floating3mL-1173mL+117--
A-2USD10.0007.80NR-AAA--35.00%-Floating3mL140a1403mL+140--
B-1USD48.0008.20NR-AA--24.00%-Floating3mL-1703mL+170--
B-2USD7.0008.20NR-AA--24.00%-Floating3mL-3143mL+314--
CUSD30.0008.90NR-A--18.00%-Floating3mL215a2253mL+225--
DUSD30.0009.40NR-BBB---12.00%-Floating3mL325a3353mL+335--
EUSD20.0009.90Ba3-NR--8.00%-Floating3mL700a7103mL+710--
SubUSD45.750-NR-NR----------Retained
Tranche Comments
A-1A: Redemption: 2023-12-27; A-1B: Redemption: 2023-12-27; A-2: Redemption: 2023-12-27; B-1: Redemption: 2023-12-27; B-2: Redemption: 2023-12-27; C: Redemption: 2023-12-27; D: Redemption: 2023-12-27; E: Redemption: 2023-12-27; Sub: Redemption: 2023-12-27;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2027
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
KKR CLO 37: Deal features higher than average minimum purchase priceScorecardDealscribe
Feb 17, 2022
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