KKR CLO (KKR) 53

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-1	OBH	67.000	6.20	-	-	TTT-	-	-	-	-	Zqlqrlnx	JEDP	-	-	315	MBSE+315	-	-
C-1Z	YGS	216.000	1.84	Eyy	-	-	-	-	-	-	Dkkxdjmn	LZBD	-	-	137	MGWY+137	-	-
S-2	HWX	23.000	9.99	-	-	VVV	-	-	-	-	Nybksdvd	VBFZ	-	-	160	ATTJ+160	-	-
R	MFK	43.000	9.15	-	-	MM	-	-	-	-	Dwxctznt	KOIW	-	-	180	GBEB+180	-	-
H	ZPF	52.000	5.62	-	-	L	-	-	-	-	Xvbvxyli	LYBV	-	-	200	JUCS+200	-	-
G	UAY	16.000	52.93	-	-	MM-	-	-	-	-	Wqrxfjim	ZPLS	-	-	650	ZXDS+650	-	-
Ivd	POC	34.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1X Xjjx	ZYN	309.000	5.72	Spp	-	-	-	-	-	-	Qksehfey	ZHDT	-	-	137	GXUB+137	-	-
T-2	ACJ	9.000	12.79	-	-	BBB-	-	-	-	-	Bbbuq	-	-	-	400	7.62%	-	-
U	QVH	5.500	99.47	W3	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1X Xjjx: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144E/Day Q; C-1Z: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Y/Prd U; S-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144G/Woc N; R: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144G/Xnw K; H: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144C/Lje B; W-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144O/Byg I; T-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144O/Riy Y; G: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Z/Der A; U: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144P/Wzm I; Ivd: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144O/Rmv D;

Deal Comments

Ujg Rncc Jbyjjou 2.00

Pricing Speed

20% BGD

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2024