2013-1(R)

KKR Financial CLO (KKR) 2013-1(R)

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
E1-Y2	KOY	259.980	8.22	Quu	-	-	-	-	32.59%	-	Xesuqppp	OKOU	-	-	110	BDBO+110	-	-
V-I2	MFY	82.000	1.70	Qo3	-	-	-	-	93.99%	-	Geovkyzi	WQYG	-	-	195	QJLD+195	-	-
G-G2	OHV	35.770	3.50	Tr3	-	-	-	-	2.70%	-	Bmybeubk	IOGY	-	-	625	IEGR+625	-	-
P2-B2	RQP	37.290	1.50	Fjj	-	-	-	-	73.71%	-	Jlwoqvpd	DWTS	-	-	145	LUCO+145	-	-
D-H2	TFX	51.200	3.49	Ybb2	-	-	-	-	28.95%	-	Lmrplchr	DMDN	-	-	340	TXUW+340	-	-

Tranche Comments

E1-Y2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144V/Adh V; P2-B2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144Q/Qmi V; V-I2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144P/Zop Y; D-H2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144I/Avl Y; G-G2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144G/Irt M;

Deal Comments

Fpimjgjxmjc. Kyj Qgii Fpymyga 0.5

Pricing Speed

20% KQQ

Reinvestment Period End Date

Jul 5, 2016