| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1L | USD | 300.000 | 4.30 | Aaa | - | NR | - | - | 38.00% | - | Floating | SOFR | - | 145 | SOFR+145 | - | - |
| A-1N | USD | 10.000 | 4.30 | Aaa | - | NR | - | - | 38.00% | - | Floating | SOFR | - | 145 | SOFR+145 | - | - |
| A-2 | USD | 10.000 | 6.00 | NR | - | AAA | - | - | 36.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
| B-1 | USD | 34.500 | 6.30 | NR | - | AA | - | - | 24.50% | - | Floating | SOFR | - | 249 | SOFR+249 | - | - |
| B-2 | USD | 23.000 | 6.30 | NR | - | AA | - | - | 24.50% | - | Fixed | - | - | - | 5.22% | - | - |
| C | USD | 32.500 | 6.80 | NR | - | A | - | - | 18.00% | - | Floating | SOFR | - | 350 | SOFR+350 | - | - |
| D | USD | 30.000 | 7.40 | NR | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 469 | SOFR+469 | - | - |
| E | USD | 18.250 | 8.00 | NR | - | BB- | - | - | 8.35% | - | Floating | SOFR | - | 800 | SOFR+800 | - | - |
| F | USD | 0.500 | 8.30 | B3 | - | NR | - | - | 8.25% | - | Floating | SOFR | - | 849 | SOFR+849 | - | - |
| Sub | USD | 29.050 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1L: Redemption: 2023-07-07;
A-1N: Redemption: 2023-07-07;
A-2: Redemption: 2023-07-07;
B-1: Redemption: 2023-07-07;
B-2: Redemption: 2023-07-07;
C: Redemption: 2023-07-07;
D: Redemption: 2023-07-07;
E: Redemption: 2023-07-07;
F: Redemption: 2023-07-07;
Sub: Redemption: 2023-07-07;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2025
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | KKR CLO 49: Par flush restricted to first payment date | Scorecard | Dealscribe | Dec 21, 2022
|