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
X	KTG	5.300	36.77	N3	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	IWA	59.000	3.47	-	-	NN	-	-	-	-	Typayfih	TTQH	-	180	UYJX+180	-	-
V-1	WHP	12.000	4.80	-	-	RRR-	-	-	-	-	Qaoladnh	DQJM	-	315	NYXK+315	-	-
C-1O Ojdr	UFJ	570.000	1.44	Gbb	-	-	-	-	-	-	Rfxudrth	VKND	-	137	BPOB+137	-	-
W-2	JCM	49.000	4.37	-	-	EEE	-	-	-	-	Hchkeuat	KXPV	-	160	QQFH+160	-	-
Y	TSW	54.000	5.71	-	-	Q	-	-	-	-	Sfixslni	QVMU	-	200	WZVX+200	-	-
V-2	KYH	1.000	28.58	-	-	DDD-	-	-	-	-	Ykwbq	-	-	400	7.62%	-	-
S	NZI	61.000	87.60	-	-	XX-	-	-	-	-	Ukphlizd	YWIE	-	650	AOTG+650	-	-
H-1A	IIB	380.000	7.46	Pkk	-	-	-	-	-	-	Xrsxeats	ANAR	-	137	LTBT+137	-	-
Kyu	ZVC	50.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1O Ojdr: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144A/Zfo M; H-1A: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Z/Uiw L; W-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144I/Cma M; K: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144U/Bdy L; Y: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144X/Xbd G; V-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144G/Msv U; V-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144M/Mce C; S: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144A/Ekr L; X: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144C/Jdq P; Kyu: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144F/Ouu P;

Deal Comments

Zps Jzww Puhhpgk 2.00

Pricing Speed

20% DVG

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 26, 2022