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
H	RRZ	5.600	31.89	G3	-	-	-	-	2.90%	-	Lerjbdfn	3eEPMT	-	-	850	3fNIFX+715	-	-
B-1	VAJ	854.000	6.84	Dtt	-	FFF	-	-	42.00%	-	Cwefquvn	3wKHFL	-	-	136	3yNZGB+136	-	-
N	ERX	82.000	71.30	-	-	LL-	-	-	9.81%	-	Elpuwqlj	3pCVLO	-	-	610	3yJCWD+610	-	-
Z	EUP	38.000	4.38	-	-	FF	-	-	57.00%	-	Rvuhjqxs	3cGYOO	-	-	175	3bTENU+175	-	-
H-2	KLK	3.000	6.20	-	-	CCC	-	-	98.00%	-	Cfvrlbpb	3lWNWW	-	-	160	3yUNGO+160	-	-
U-1	XUF	11.000	7.51	-	-	AAA-	-	-	70.00%	-	Jxwloznf	3vVHGS	-	-	300	3jPWCL+300	-	-
A	GNJ	50.000	3.73	-	-	Z	-	-	90.00%	-	Wqxmhjwz	3kNIMH	-	-	195	3dEPPH+195	-	-
Wmn	GRS	52.870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2	OMS	5.000	99.62	-	-	WWW-	-	-	62.00%	-	Sthzl	-	-	-	405	7.92%	-	-

Tranche Comments

B-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Vnf O; H-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Vze R; Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Pru C; A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Gwi F; U-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Zkq K; O-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Cdl C; N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Nir H; H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Hib P; Wmn: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Xnv R;

Deal Comments

Dfv Npzz Ctujfnr 2.00

Pricing Speed

20% UDS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 2005