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
O	VMF	53.000	3.63	-	-	MM	-	-	-	-	Ncjohpnl	EJTZ	-	-	180	NYQM+180	-	-
J	MNY	95.000	4.80	-	-	X	-	-	-	-	Mcqzselb	SLWZ	-	-	200	KHJR+200	-	-
J	OPT	2.100	84.59	P3	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	OZU	47.000	8.62	-	-	KKK	-	-	-	-	Urfcrdcb	LNOD	-	-	160	XLAH+160	-	-
G-2	LHX	9.000	36.24	-	-	EEE-	-	-	-	-	Vzbqo	-	-	-	400	7.62%	-	-
P-1S Stgh	LII	998.000	7.54	Wcc	-	-	-	-	-	-	Jjkhqhyb	IXVN	-	-	137	IQKU+137	-	-
U-1F	KTQ	257.000	2.54	Pmm	-	-	-	-	-	-	Cxcwzkmn	AENI	-	-	137	EHIK+137	-	-
Ftf	JGF	87.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1	PHU	31.000	1.60	-	-	BBB-	-	-	-	-	Ekokqbmu	ZKME	-	-	315	QAFT+315	-	-
I	PHA	76.000	61.85	-	-	NN-	-	-	-	-	Ohsoqtev	PHTE	-	-	650	YMOI+650	-	-

Tranche Comments

P-1S Stgh: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144G/Ipc U; U-1F: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144F/Elb V; K-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144K/Ijf K; O: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144I/Jin S; J: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144H/Msr P; M-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144L/Zrh Y; G-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144F/Jfl T; I: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144X/Hxd K; J: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144D/Qvy V; Ftf: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144X/Cai X;

Deal Comments

Bzc Cpnn Bpyczvt 2.00

Pricing Speed

20% GCO

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2003