KKR CLO (KKR) 46

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUSD220.500-Aaa-NR----FloatingSOFR-185SOFR+185--
A1BUSD27.500-Aaa-NR----Fixed---5.500%--
A2USD12.000-Aaa-NR----FloatingSOFR-225SOFR+225--
BUSD42.000-NR-AA----FloatingSOFR-250SOFR+250--
CUSD22.000-NR-A----FloatingSOFR-325SOFR+325--
DUSD24.000-NR-BBB-----FloatingSOFR-540SOFR+540--
EUSD12.000-NR-BB-----FloatingSOFR835-850821SOFR+821--
SubUSD42.400--------------Retained
Tranche Comments
A1A: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144A/Reg S; A1B: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144A/Reg S; A2: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144A/Reg S; B: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144A/Reg S; C: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144A/Reg S; D: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144A/Reg S; E: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144A/Reg S; Sub: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2026
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
KKR CLO 46: Flexible second lien bucket appears in KKR new issueScorecardDealscribe
May 10, 2023
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