| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 250.000 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 133 | SOFR+133 | - | - |
| A1L | USD | 50.000 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 133 | SOFR+133 | - | - |
| A2 | USD | 20.000 | - | Aaa | - | NR | - | - | - | - | Fixed | - | - | - | 3.000% | - | - |
| B | USD | 60.000 | - | NR | - | AA | - | - | - | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| C | USD | 30.000 | - | NR | - | A | - | - | - | - | Floating | SOFR | - | 225 | SOFR+225 | - | - |
| D | USD | 30.000 | - | NR | - | BBB- | - | - | - | - | Floating | SOFR | - | 325 | SOFR+325 | - | - |
| E | USD | 20.000 | - | Ba3 | - | NR | - | - | - | - | Floating | SOFR | - | 670 | SOFR+670 | - | - |
| Sub | USD | 49.000 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only;
A1L: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only;
A2: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only;
B: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only;
C: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only;
D: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only;
E: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only;
Sub: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144A Only;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2027
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | KKR CLO 41: Latest deal gains new stip on post-reinvestment trading plans | Scorecard | Dealscribe | Apr 27, 2022
|