KKR CLO (KKR) 52

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPIQ2.20092.20K3----4.18%-JbeykselWTIJ--LZAW+914-Retained
VfpJIT84.000--------------Retained
D-2MJR29.5409.40Rgg----81.00%-PwrdalfvLGWG-225EUQY+225--
I1-IZGL6.0001.80--LL--49.78%-Tgptm--2756.18%--
UZOP49.0006.10--K--22.64%-LfhswwfhZNDS-340UXNH+340--
U-1JUX152.7507.50Uee----28.40%-YxwjwsqzHLZK-190YYML+190--
ANQT38.3201.20--JJJ---25.36%-ZvcqbvywGCGE-500INFR+500--
OYFP5.70068.80--GG---3.28%-BesmdhmlTNSL-925ICIT+881--
U1-ZVKC60.2309.90--RR--16.90%-JlxetkxeSKFV-275BHTT+275--
Tranche Comments
U-1: Redemption: 2025-07-06; Registration: 144K/Xez Z; D-2: Redemption: 2025-07-06; Registration: 144P/Xjn H; U1-Z: Redemption: 2025-07-06; Registration: 144W/Hje N; I1-I: Redemption: 2025-07-06; Registration: 144M/Qxq J; U: Redemption: 2025-07-06; Registration: 144D/Hwt B; A: Redemption: 2025-07-06; Registration: 144H/Kdb F; O: Redemption: 2025-07-06; Registration: 144Q/Kfb J; Y: Redemption: 2025-07-06; Registration: 144U/Jdh B; Vfp: Redemption: 2025-07-06; Registration: 144C/Zqc J;
Deal Comments
Dzc Eitt Rvikzih 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 10, 1997

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