KKR CLO (KKR) 52

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
V	BZD	6.750	63.60	O3	-	-	-	-	1.21%	-	Ryreoqjo	PWHW	-	-	-	CSHA+914	-	Retained
N-2	UQK	79.490	4.60	Lcc	-	-	-	-	72.00%	-	Nuwmpyiq	DOLU	-	-	225	YQHG+225	-	-
C	QHO	69.000	9.90	-	-	C	-	-	60.20%	-	Csfshtwy	QOBR	-	-	340	UYOQ+340	-	-
V	LUP	58.300	4.80	-	-	GGG-	-	-	30.59%	-	Syqzkaha	MYWV	-	-	500	YAZB+500	-	-
Lnd	NFI	99.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E1-E	UOR	6.000	7.30	-	-	YY	-	-	84.21%	-	Nrlal	-	-	-	275	6.18%	-	-
K	TMM	8.800	72.20	-	-	AA-	-	-	9.67%	-	Vezodktu	GTXN	-	-	925	DSAI+881	-	-
W1-L	YYT	72.540	6.70	-	-	GG	-	-	85.80%	-	Esavaxfi	JDSA	-	-	275	BGHJ+275	-	-
T-1	JIL	802.320	2.20	Tss	-	-	-	-	61.20%	-	Uwcvqjtk	CTIT	-	-	190	WYQH+190	-	-

Tranche Comments

T-1: Redemption: 2025-07-06; Registration: 144F/Pxg M; N-2: Redemption: 2025-07-06; Registration: 144Q/Itk X; W1-L: Redemption: 2025-07-06; Registration: 144T/Xoz G; E1-E: Redemption: 2025-07-06; Registration: 144F/Cfv C; C: Redemption: 2025-07-06; Registration: 144W/Oae O; V: Redemption: 2025-07-06; Registration: 144C/Cqt N; K: Redemption: 2025-07-06; Registration: 144X/Edk D; V: Redemption: 2025-07-06; Registration: 144O/Jtz H; Lnd: Redemption: 2025-07-06; Registration: 144A/Ndp E;

Deal Comments

Qhx Qvaa Dplqhsm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 23, 2008