KKR CLO (KKR) 43

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
G1	KWR	58.000	5.70	WT	-	CC	-	-	40.80%	-	Fyfdxkau	TSQK	-	-	340	3vGEDB+340	-	-
L	IVF	86.400	7.60	SU	-	QQQ-	-	-	19.26%	-	Kkjpbkxf	TKFF	-	-	650	3kNIDI+612	-	-
Z2	VLI	3.000	3.80	Fkk	-	KX	-	-	98.00%	-	Nfner	-	-	-	235	6.16%	-	-
B2	YAV	9.100	3.80	AO	-	DD	-	-	41.30%	-	Jfgkj	-	-	-	335	7.00%	-	-
Ugl	PQS	55.990	-	PW	-	DM	-	-	-	-	-	-	-	-	-	-	-	Retained
A1	CGO	153.000	8.60	Qpp	-	SN	-	-	13.00%	-	Mdkmwezs	MIBV	-	-	235	3nBTZO+235	-	-
Q	ARC	10.313	2.20	EX	-	ZZ-	-	-	79.85%	-	Uwlapede	TMQX	-	-	975	3zJAHK+853	-	-
K	QMS	91.600	5.90	ZW	-	U	-	-	78.20%	-	Duehdizo	XOOY	-	-	425	3vGVBY+425	-	-

Tranche Comments

A1: First Pay: 2023-04-15; Redemption: 2023-12-22; Z2: First Pay: 2023-04-15; Redemption: 2023-12-22; G1: First Pay: 2023-04-15; Redemption: 2023-12-22; B2: First Pay: 2023-04-15; Redemption: 2023-12-22; K: First Pay: 2023-04-15; Redemption: 2023-12-22; L: First Pay: 2023-04-15; Redemption: 2023-12-22; Q: First Pay: 2023-04-15; Redemption: 2023-12-22; Ugl: First Pay: 2023-04-15; Redemption: 2023-12-22;

Deal Comments

Mcg Nfww Aashcjv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 27, 2004