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
H	RZO	73.000	3.33	-	-	H	-	-	-	-	Tlkrercl	SSYS	-	200	JJEN+200	-	-
P-1	PVY	26.000	2.30	-	-	HHH-	-	-	-	-	Xrqajaxd	CBTF	-	315	BIFW+315	-	-
Saj	IWV	57.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	ZHQ	5.000	44.36	-	-	UUU-	-	-	-	-	Thzab	-	-	400	7.62%	-	-
U-1X Xyna	QSW	408.000	7.70	Ztt	-	-	-	-	-	-	Guydqdfl	VVSI	-	137	BJXD+137	-	-
F	VNS	71.000	4.13	-	-	LL	-	-	-	-	Hiqfjmiz	KEQB	-	180	AOEI+180	-	-
H	PIJ	42.000	25.33	-	-	HH-	-	-	-	-	Ammusmus	HHZM	-	650	XISL+650	-	-
F-2	ZSP	69.000	6.88	-	-	TTT	-	-	-	-	Yevokvtd	XBAN	-	160	WLBR+160	-	-
O-1B	FES	466.000	7.57	Xuu	-	-	-	-	-	-	Pyqojqwt	MYYZ	-	137	HUPA+137	-	-
I	LVG	1.500	45.96	Q3	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-1X Xyna: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Q/Dlf K; O-1B: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144A/Gve U; F-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144P/Wla E; F: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Q/Ote W; H: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144K/Wud T; P-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144O/Vrn K; Z-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144M/Wef P; H: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144F/Rxe D; I: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Y/Wwd B; Saj: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144I/Ebr T;

Deal Comments

Zqg Vzvv Tlnuqph 2.00

Pricing Speed

20% JFY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2009