| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 213.000 | 4.50 | Aaa | - | NR | - | - | 40.00% | - | Floating | SOFR | - | 235 | 3mSOFR+235 | - | - |
| A2 | USD | 3.000 | 4.50 | Aaa | - | NR | - | - | 40.00% | - | Fixed | - | - | 235 | 6.16% | - | - |
| B1 | USD | 44.000 | 6.40 | NR | - | AA | - | - | 26.07% | - | Floating | SOFR | - | 340 | 3mSOFR+340 | - | - |
| B2 | USD | 6.150 | 6.40 | NR | - | AA | - | - | 26.07% | - | Fixed | - | - | 335 | 7.00% | - | - |
| C | USD | 20.050 | 6.90 | NR | - | A | - | - | 20.50% | - | Floating | SOFR | - | 425 | 3mSOFR+425 | - | - |
| D | USD | 22.500 | 7.50 | NR | - | BBB- | - | - | 14.25% | - | Floating | SOFR | - | 650 | 3mSOFR+612 | - | - |
| E | USD | 13.625 | 8.10 | NR | - | BB- | - | - | 10.47% | - | Floating | SOFR | - | 975 | 3mSOFR+853 | - | - |
| Sub | USD | 30.075 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2023-04-15; Redemption: 2023-12-22;
A2: First Pay: 2023-04-15; Redemption: 2023-12-22;
B1: First Pay: 2023-04-15; Redemption: 2023-12-22;
B2: First Pay: 2023-04-15; Redemption: 2023-12-22;
C: First Pay: 2023-04-15; Redemption: 2023-12-22;
D: First Pay: 2023-04-15; Redemption: 2023-12-22;
E: First Pay: 2023-04-15; Redemption: 2023-12-22;
Sub: First Pay: 2023-04-15; Redemption: 2023-12-22;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2026
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | KKR CLO 43: Contribution language includes rare OC requirement | Scorecard | Dealscribe | Mar 2, 2023
|