KKR CLO (KKR) 60

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
R	OQW	73.000	51.60	-	-	RR-	-	-	1.67%	-	Ikwkhzee	3rBTEM	-	-	610	3iQPUN+610	-	-
T	XFO	3.700	61.86	L3	-	-	-	-	1.90%	-	Hvcoamup	3tHJIT	-	-	850	3kCAVA+715	-	-
E-2	GBE	6.000	4.60	-	-	PPP	-	-	72.00%	-	Rjeccwag	3bLUUY	-	-	160	3gEMJG+160	-	-
N-2	JFH	4.000	43.48	-	-	LLL-	-	-	78.00%	-	Jyuci	-	-	-	405	7.92%	-	-
Fjm	QOW	27.950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	PQY	98.000	4.71	-	-	E	-	-	67.00%	-	Uvepezkf	3sNJFX	-	-	195	3rXIXQ+195	-	-
U	KUX	92.000	2.13	-	-	VV	-	-	43.00%	-	Mbdojjkn	3aBQPU	-	-	175	3gPCVF+175	-	-
M-1	CAT	92.000	3.51	-	-	XXX-	-	-	76.00%	-	Ucrohuab	3gWTCP	-	-	300	3tAZYK+300	-	-
N-1	UXZ	890.000	7.50	Hgg	-	WWW	-	-	68.00%	-	Xhfzkstl	3eJPBF	-	-	136	3pPMOE+136	-	-

Tranche Comments

N-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Bzm G; E-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Yph W; U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Pns T; U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Ckr H; M-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Ldz Y; N-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Jrd N; R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Yig I; T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Yhm E; Fjm: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Jjz K;

Deal Comments

Toj Rbcc Bqewoga 2.00

Pricing Speed

20% DZH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 2016

Refinancing

Yes