| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1A | USD | 95.000 | 6.40 | Aaa | - | NR | - | - | 37.00% | - | Floating | 3mL | - | 117 | 3mL+117 | - | - |
| A-1B | USD | 220.000 | 6.40 | Aaa | - | NR | - | - | 37.00% | - | Floating | 3mL | - | 117 | 3mL+117 | - | - |
| A-2 | USD | 10.000 | 7.80 | NR | - | AAA | - | - | 35.00% | - | Floating | 3mL | 140a | 140 | 3mL+140 | - | - |
| B-1 | USD | 48.000 | 8.20 | NR | - | AA | - | - | 24.00% | - | Floating | 3mL | - | 170 | 3mL+170 | - | - |
| B-2 | USD | 7.000 | 8.20 | NR | - | AA | - | - | 24.00% | - | Floating | 3mL | - | 314 | 3mL+314 | - | - |
| C | USD | 30.000 | 8.90 | NR | - | A | - | - | 18.00% | - | Floating | 3mL | 215a | 225 | 3mL+225 | - | - |
| D | USD | 30.000 | 9.40 | NR | - | BBB- | - | - | 12.00% | - | Floating | 3mL | 325a | 335 | 3mL+335 | - | - |
| E | USD | 20.000 | 9.90 | Ba3 | - | NR | - | - | 8.00% | - | Floating | 3mL | 700a | 710 | 3mL+710 | - | - |
| Sub | USD | 45.750 | - | 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
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | KKR CLO 37: Deal features higher than average minimum purchase price | Scorecard | Dealscribe | Feb 17, 2022
|