KKR CLO (KKR) 53

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	CHZ	84.000	3.13	-	-	JJ	-	-	-	-	Dvvcyeub	ASZQ	-	180	MZMO+180	-	-
T	CWK	4.100	86.70	Y3	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	OPA	67.000	6.31	-	-	OOO	-	-	-	-	Kljjmile	AIXZ	-	160	MKCD+160	-	-
G	GJY	52.000	7.58	-	-	G	-	-	-	-	Crmaewbi	MALO	-	200	SGZG+200	-	-
A-1N	PWU	330.000	8.73	Jqq	-	-	-	-	-	-	Yrlrpwww	QJEP	-	137	XMMZ+137	-	-
J	YOJ	52.000	83.17	-	-	UU-	-	-	-	-	Idcpbpxg	MOQP	-	650	JZPK+650	-	-
I-1H Hjmz	EKP	524.000	2.17	Sff	-	-	-	-	-	-	Bklqkezu	SYGL	-	137	LBCB+137	-	-
F-1	UAL	34.000	6.20	-	-	QQQ-	-	-	-	-	Mbwxofic	GLPS	-	315	MCAS+315	-	-
Y-2	WXA	4.000	56.15	-	-	EEE-	-	-	-	-	Djrrr	-	-	400	7.62%	-	-
Izg	ACB	80.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1H Hjmz: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144I/Btw E; A-1N: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144D/Jau Q; N-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144V/Xjm C; Z: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Q/Nvc R; G: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Z/Baa Y; F-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144J/Mmy S; Y-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144X/Gnq S; J: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144C/Nyv D; T: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144P/Zfe N; Izg: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Y/Gmi H;

Deal Comments

Rct Qbvv Khtccpd 2.00

Pricing Speed

20% MQC

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2014