KKR CLO (KKR) 52

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1-HQHN44.5708.40--BB--14.80%-PrpbhllxLZMI-275UGUQ+275--
QPPD72.0004.60--L--70.61%-MswmfxszAWKF-340TKOQ+340--
E-1KHW157.9808.50Iqq----70.30%-ArdlmedxMVOO-190TWJZ+190--
L-2MYI88.4803.50Oww----46.00%-YfwujddfANXJ-225IHNX+225--
LPTH78.4504.10--ZZZ---32.28%-TxjbtotbCWYN-500BKYX+500--
EtwWGJ19.000--------------Retained
XFSY3.10049.10--AA---9.75%-GouexdyoMIJJ-925YBBE+881--
L1-LBMO4.0003.80--QQ--41.62%-Atigl--2756.18%--
DEJE5.50029.80D3----7.43%-AabmadkfVEAE--KEFL+914-Retained
Tranche Comments
E-1: Redemption: 2025-07-06; Registration: 144O/Tjw J; L-2: Redemption: 2025-07-06; Registration: 144F/Jnv P; B1-H: Redemption: 2025-07-06; Registration: 144Y/Hqo F; L1-L: Redemption: 2025-07-06; Registration: 144U/Tpa L; Q: Redemption: 2025-07-06; Registration: 144C/Jyl T; L: Redemption: 2025-07-06; Registration: 144V/Neb Q; X: Redemption: 2025-07-06; Registration: 144R/Qzw R; D: Redemption: 2025-07-06; Registration: 144K/Kfn Q; Etw: Redemption: 2025-07-06; Registration: 144P/Djj Z;
Deal Comments
Jzb Xwpp Wvzazot 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 8, 2010

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