| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1A | USD | 220.500 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| A1B | USD | 27.500 | - | Aaa | - | NR | - | - | - | - | Fixed | - | - | - | 5.500% | - | - |
| A2 | USD | 12.000 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 225 | SOFR+225 | - | - |
| B | USD | 42.000 | - | NR | - | AA | - | - | - | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
| C | USD | 22.000 | - | NR | - | A | - | - | - | - | Floating | SOFR | - | 325 | SOFR+325 | - | - |
| D | USD | 24.000 | - | NR | - | BBB- | - | - | - | - | Floating | SOFR | - | 540 | SOFR+540 | - | - |
| E | USD | 12.000 | - | NR | - | BB- | - | - | - | - | Floating | SOFR | 835-850 | 821 | SOFR+821 | - | - |
| Sub | USD | 42.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | KKR CLO 46: Flexible second lien bucket appears in KKR new issue | Scorecard | Dealscribe | May 10, 2023
|