| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 248.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 94 | 3mEu+94 | - | 100.00000 |
| B-1 | EUR | 22.500 | - | Aa2 | - | AA | - | - | Floating | 3mEu | - | 175 | 3mEu+175 | - | 100.00000 |
| B-2 | EUR | 17.500 | - | Aa2 | - | AA | - | - | Fixed | YLD | - | - | 2.750% | 2.750% | 100.00000 |
| C | EUR | 28.000 | - | A2 | - | A | - | - | Floating | 3mEu | - | 240 | 3mEu+240 | - | 100.00000 |
| D | EUR | 26.000 | - | Baa3 | - | BBB- | - | - | Floating | 3mEu | - | 350 | 3mEu+350 | - | 100.00000 |
| E | EUR | 20.000 | - | Ba3 | - | BB- | - | - | Floating | 3mEu | - | 680 | 3mEu+651 | - | 98.00000 |
| F | EUR | 11.000 | - | B3 | - | B- | - | - | Floating | 3mEu | - | 975 | 3mEu+912 | - | 96.00000 |
| Sub | EUR | 31.700 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-10-15; Redemption: 2023-10-06;
B-1: First Pay: 2022-10-15; Redemption: 2023-10-06;
B-2: First Pay: 2022-10-15; Redemption: 2023-10-06;
C: First Pay: 2022-10-15; Redemption: 2023-10-06;
D: First Pay: 2022-10-15; Redemption: 2023-10-06;
E: First Pay: 2022-10-15; Redemption: 2023-10-06;
F: First Pay: 2022-10-15; Redemption: 2023-10-06;
Sub: First Pay: 2022-10-15; Redemption: 2023-10-06;
Deal Comments
Non Call Period: 1.00
Risk Retention
KKR Credit Advisors (Ireland) Unltd Co will retain horizontal interest under EU risk retention
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 15, 2026