| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 210.750 | 6.40 | Aaa | - | - | - | - | 38.01% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| A-2 | USD | 10.250 | 8.10 | Aaa | - | - | - | - | 35.00% | - | Floating | SOFR | - | 225 | SOFR+225 | - | - |
| B1-A | USD | 30.250 | 8.60 | - | - | AA | - | - | 24.04% | - | Floating | SOFR | - | 275 | SOFR+275 | - | - |
| B1-B | USD | 7.000 | 8.60 | - | - | AA | - | - | 18.46% | - | Fixed | - | - | 275 | 6.18% | - | - |
| C | USD | 19.000 | 9.30 | - | - | A | - | - | 18.46% | - | Floating | SOFR | - | 340 | SOFR+340 | - | - |
| D | USD | 21.250 | 9.80 | - | - | BBB- | - | - | 12.21% | - | Floating | SOFR | - | 500 | SOFR+500 | - | - |
| E | USD | 9.500 | 10.30 | - | - | BB- | - | - | 9.41% | - | Floating | SOFR | - | 925 | SOFR+881 | - | - |
| F | USD | 0.250 | 10.50 | B3 | - | - | - | - | 9.34% | - | Floating | SOFR | - | - | SOFR+914 | - | Retained |
| Sub | USD | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2025-07-06; Registration: 144A/Reg S;
A-2: Redemption: 2025-07-06; Registration: 144A/Reg S;
B1-A: Redemption: 2025-07-06; Registration: 144A/Reg S;
B1-B: Redemption: 2025-07-06; Registration: 144A/Reg S;
C: Redemption: 2025-07-06; Registration: 144A/Reg S;
D: Redemption: 2025-07-06; Registration: 144A/Reg S;
E: Redemption: 2025-07-06; Registration: 144A/Reg S;
F: Redemption: 2025-07-06; Registration: 144A/Reg S;
Sub: Redemption: 2025-07-06; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 16, 2028
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | KKR CLO 52: • Low calendar year limit on work-outs | Scorecard | Dealscribe | Aug 10, 2023
|