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
K	MSM	63.660	7.50	-	-	ZZZ-	-	-	89.22%	-	Trrctuar	CCBA	-	-	500	BXEA+500	-	-
N	LRV	8.400	83.90	-	-	ZZ-	-	-	9.99%	-	Pkrvusss	UKLO	-	-	925	DPJN+881	-	-
C	IQO	7.850	52.20	Z3	-	-	-	-	4.12%	-	Ldrorhel	QGXL	-	-	-	NPFJ+914	-	Retained
Adz	EUQ	28.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	CJI	62.000	3.50	-	-	R	-	-	43.46%	-	Lcrydoca	NAJS	-	-	340	VKCN+340	-	-
K1-K	JTH	3.000	2.80	-	-	ZZ	-	-	22.66%	-	Koptp	-	-	-	275	6.18%	-	-
W-2	ZTO	22.140	4.70	Uss	-	-	-	-	64.00%	-	Vcmcbuhb	AAIS	-	-	225	PNVY+225	-	-
V-1	MRO	913.960	1.40	Snn	-	-	-	-	53.50%	-	Aefwvrup	HVPG	-	-	190	HQGP+190	-	-
D1-E	GUD	46.850	4.20	-	-	MM	-	-	76.90%	-	Grcrcskj	YOQP	-	-	275	IHVT+275	-	-

Tranche Comments

V-1: Redemption: 2025-07-06; Registration: 144I/Wpc Z; W-2: Redemption: 2025-07-06; Registration: 144F/Kqn M; D1-E: Redemption: 2025-07-06; Registration: 144X/Vry E; K1-K: Redemption: 2025-07-06; Registration: 144G/Vxv Q; K: Redemption: 2025-07-06; Registration: 144D/Ajv N; K: Redemption: 2025-07-06; Registration: 144M/Tyf N; N: Redemption: 2025-07-06; Registration: 144K/Wpk G; C: Redemption: 2025-07-06; Registration: 144M/Aoq Z; Adz: Redemption: 2025-07-06; Registration: 144N/Ekd F;

Deal Comments

Mpz Xxbb Slqrpah 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 13, 2021