KKR CLO (KKR) 49

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1LUSD300.0004.30Aaa-NR--38.00%-FloatingSOFR-145SOFR+145--
A-1NUSD10.0004.30Aaa-NR--38.00%-FloatingSOFR-145SOFR+145--
A-2USD10.0006.00NR-AAA--36.00%-FloatingSOFR-210SOFR+210--
B-1USD34.5006.30NR-AA--24.50%-FloatingSOFR-249SOFR+249--
B-2USD23.0006.30NR-AA--24.50%-Fixed---5.22%--
CUSD32.5006.80NR-A--18.00%-FloatingSOFR-350SOFR+350--
DUSD30.0007.40NR-BBB---12.00%-FloatingSOFR-469SOFR+469--
EUSD18.2508.00NR-BB---8.35%-FloatingSOFR-800SOFR+800--
FUSD0.5008.30B3-NR--8.25%-FloatingSOFR-849SOFR+849--
SubUSD29.050-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
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
KKR CLO 49: Par flush restricted to first payment dateScorecardDealscribe
Dec 21, 2022
1 to 1 of 1