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	MAY	52.000	4.28	-	-	I	-	-	-	-	Tdrltznx	VNPL	-	200	EEUX+200	-	-
C-2	EYT	4.000	79.53	-	-	QQQ-	-	-	-	-	Nukhy	-	-	400	7.62%	-	-
D	FRF	19.000	40.97	-	-	OO-	-	-	-	-	Ulmfjora	MKZC	-	650	ZKGH+650	-	-
Deh	TPQ	59.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	EUM	4.800	94.85	W3	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	QXD	65.000	4.64	-	-	BB	-	-	-	-	Jdwjvuow	ZNNA	-	180	WBPE+180	-	-
Q-2	QPM	52.000	6.99	-	-	LLL	-	-	-	-	Aukbdxee	XYEJ	-	160	HEVG+160	-	-
B-1W	TPE	187.000	2.84	Pll	-	-	-	-	-	-	Omlrpwtv	YTBD	-	137	KQZI+137	-	-
N-1	AUZ	35.000	5.70	-	-	FFF-	-	-	-	-	Qczedosm	SOBN	-	315	NSFO+315	-	-
I-1K Kwqq	UIV	308.000	6.23	Ahh	-	-	-	-	-	-	Bhlssjra	EXXN	-	137	DZTN+137	-	-

Tranche Comments

I-1K Kwqq: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144M/Hoz N; B-1W: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144V/Hyn Y; Q-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144E/Cic G; M: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144B/Oit D; H: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144B/Jzd W; N-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144D/Viv T; C-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144H/Uxa R; D: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144V/Erz N; N: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144B/Zmn B; Deh: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144W/Jkz D;

Deal Comments

Lgn Gfoo Mqyygpk 2.00

Pricing Speed

20% JCA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 2008

Refinancing

Yes

Reset

Yes