KKR Static CLO (KSTAT) II

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
Uhk	LEF	13.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	JAP	13.500	-	-	-	BB	-	-	28.00%	-	Mfovvhbh	KLCW	-	-	350	PEYD+350	-	-
M	AHO	80.800	-	-	-	RR-	-	-	8.00%	-	Mpozdzwp	SDPE	-	925-950	725	KKAL+725	-	-
P	KWY	66.580	-	-	-	G	-	-	34.70%	-	Mffhpzvu	MYSZ	-	400-415	425	YOJN+425	-	-
J	THY	35.860	-	-	-	III-	-	-	93.00%	-	Cxyzbvry	MILW	-	600q	553	KTMN+553	-	-
P-2	EEP	23.100	-	-	-	LLL	-	-	85.00%	-	Xmfsmxwx	NTEJ	-	-	300	EWSD+300	-	-
T-1	VPU	255.000	-	Agg	-	-	-	-	88.00%	-	Hxeqaavl	VQCU	-	-	222	ZSCD+222	-	-

Tranche Comments

T-1: First Pay: 2023-07-20; Registration: 144D/Wnh T; Comments: Gzy-byioyj; P-2: First Pay: 2023-07-20; Registration: 144U/Oal T; Comments: Pox-bpjzxi; C: First Pay: 2023-07-20; Registration: 144J/Ftm Z; Comments: Tzi-hbhxib; P: First Pay: 2023-07-20; Registration: 144Q/Otq I; J: First Pay: 2023-07-20; Registration: 144D/Yux B; M: First Pay: 2023-07-20; Registration: 144Y/Nhl X; Uhk: First Pay: 2023-07-20; Registration: 144A/Cck C;

Deal Comments

Yfv Oqff Tavtfwm 1.00

WAL Test Period (YRS)