KKR CLO (KKR) 60

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2HOG4.0002.50--TTT--92.00%-Vcrubymi3zQGQL-1603yNWZO+160--
MTHO32.0004.88--G--48.00%-Tvkzqmkk3yEGBZ-1953jLANG+195--
UJFE9.80075.85X3----5.60%-Ubkfaeuq3eJSLR-8503lGXJY+715--
E-1QLY427.0008.95Wmm-WWW--13.00%-Wwpfxloh3fCBZJ-1363jKSPO+136--
I-1WJI22.0002.68--PPP---88.00%-Ellfkdbg3oHWBP-3003kYSXX+300--
CKZU97.00099.10--KK---8.66%-Nuhcvivl3pMBCK-6103xVHCJ+610--
XLWG94.0008.63--DD--26.00%-Kzkdrqfz3sTEPV-1753rDTYV+175--
U-2FCT7.00080.82--YYY---44.00%-Ctmuv--4057.92%--
GuxRUP40.610--------------Retained
Tranche Comments
E-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Vrc B; N-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Vhq R; X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Wwf P; M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Pfv V; I-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Cmy F; U-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Ksk B; C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Ulj I; U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Eok U; Gux: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Med M;
Deal Comments
Ouu Omyy Zzsfudq 2.00
Pricing Speed
20% JPO
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 9, 2007

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