KKR CLO (KKR) 41

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
Ghs	ZIU	71.000	-	XP	-	TK	-	-	-	-	-	-	-	-	-	-	-	Retained
Z2	APX	56.000	-	Bll	-	TP	-	-	-	-	Ssjsj	-	-	-	-	3.000%	-	-
J	FSP	84.000	-	Vk3	-	DZ	-	-	-	-	Yvpwprko	ATPC	-	-	670	QEKY+670	-	-
L	QEL	50.000	-	NE	-	Y	-	-	-	-	Ejpejqkv	HSPL	-	-	225	CXDB+225	-	-
R	HAP	32.000	-	YC	-	GGG-	-	-	-	-	Rwphrfcf	CQJO	-	-	325	BNBT+325	-	-
T1	VTE	412.000	-	Gjj	-	PS	-	-	-	-	Gykmjccd	QTHX	-	-	133	KOVR+133	-	-
S1K	EKU	33.000	-	Nkk	-	FS	-	-	-	-	Qeuadlos	MELL	-	-	133	ZZCF+133	-	-
W	UBE	13.000	-	PF	-	JJ	-	-	-	-	Oxbvkouc	DNPX	-	-	190	CZGV+190	-	-

Tranche Comments

T1: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144T Zqoj; S1K: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144R Bkqw; Z2: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144H Gvkl; W: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144R Ohvv; L: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144S Ptjp; R: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144W Gevy; J: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144P Hknw; Ghs: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144E Pemq;

Deal Comments

Ezb Jwjj Dsrczaf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 19, 2019