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
Y	NEB	79.000	5.40	-	-	EE	-	-	68.00%	-	Qrbkfhdj	3yIHWR	-	-	175	3dAXHR+175	-	-
O-2	CCQ	9.000	4.60	-	-	PPP	-	-	34.00%	-	Fysuloff	3vGHNB	-	-	160	3cAIBT+160	-	-
Wus	ROU	46.770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	MVC	4.000	57.82	-	-	RRR-	-	-	12.00%	-	Yrnjv	-	-	-	405	7.92%	-	-
M	LWP	23.000	95.80	-	-	AA-	-	-	9.62%	-	Cmvjydsn	3lTTNC	-	-	610	3nQMDP+610	-	-
X	JLV	69.000	8.59	-	-	Q	-	-	85.00%	-	Fvdjclst	3vWILW	-	-	195	3jKATW+195	-	-
T-1	NTR	173.000	3.41	Lmm	-	CCC	-	-	65.00%	-	Mukqmvyo	3tYKGA	-	-	136	3xLKWO+136	-	-
G-1	ZYM	22.000	6.24	-	-	UUU-	-	-	35.00%	-	Nkeyvxmg	3rOPAO	-	-	300	3hCVID+300	-	-
K	MFG	3.500	95.22	J3	-	-	-	-	2.40%	-	Mxsquvwv	3bDZQB	-	-	850	3gLNJX+715	-	-

Tranche Comments

T-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Pao P; O-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Otb J; Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Jsp Z; X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Xqk F; G-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Rae L; K-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Mif B; M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Imq K; K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Pwp U; Wus: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Ban I;

Deal Comments

Tcu Cnyy Nakqcix 2.00

Pricing Speed

20% NPS

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 2010