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
W-1B Bgdf	POS	517.000	9.98	Vii	-	-	-	-	-	-	Qfdxabot	SIQS	-	137	INGJ+137	-	-
R-1	HHF	75.000	9.90	-	-	MMM-	-	-	-	-	Qczauslb	PPAI	-	315	ULJH+315	-	-
Y-1Y	NFI	568.000	9.86	Khh	-	-	-	-	-	-	Ujzwqsyd	AYEK	-	137	SBSC+137	-	-
F	EKG	58.000	48.64	-	-	YY-	-	-	-	-	Ekvvomow	YXSA	-	650	PXOW+650	-	-
O	CEI	2.700	49.74	X3	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Hpm	YTG	90.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	GIJ	34.000	9.92	-	-	CCC	-	-	-	-	Xfssqjzm	ISVE	-	160	QYDK+160	-	-
Y	ASV	78.000	8.21	-	-	II	-	-	-	-	Xxwwhldk	LQXD	-	180	GNXW+180	-	-
V	NMY	57.000	9.66	-	-	E	-	-	-	-	Dehrljae	WUED	-	200	ZJWS+200	-	-
U-2	OSU	3.000	24.15	-	-	EEE-	-	-	-	-	Kutkw	-	-	400	7.62%	-	-

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Tranche Comments

W-1B Bgdf: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144V/Vez I; Y-1Y: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Q/Phb I; K-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144M/Nho C; Y: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144J/Exc G; V: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144H/Ont B; R-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144G/Fit N; U-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144V/Zzn P; F: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144W/Qfc O; O: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144L/Xpq R; Hpm: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144E/Hlh V;

Deal Comments

Uyf Opww Ighgygx 2.00

Pricing Speed

20% YOQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2013