KKR CLO (KKR) 54

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
P	JVC	22.000	4.10	-	-	CC	-	-	51.00%	-	Cqdujmtf	YVVU	-	170	170	MNUQ+170	-	-
H	QQF	655.000	8.70	Saa	-	-	-	-	28.00%	-	Cvqfrjzl	TGTA	-	133	132	MMNN+132	-	-
S-1	LRJ	98.000	8.70	-	-	YYY	-	-	66.00%	-	Ohumpzpb	ESJV	-	285	285	YQQI+285	-	-
U	RYT	77.000	5.00	-	-	L	-	-	39.00%	-	Vhkhjlfv	BALA	-	185	185	ETHW+185	-	-
W-2	ONR	9.800	6.70	-	-	ZZZ-	-	-	90.00%	-	Oczlw	Eumlt	-	395	395	7.86%	-	-
I	CSN	9.544	57.50	K3	-	-	-	-	9.44%	-	Xfbpjhpj	XHUI	-	-	-	YCLH+711	-	-
Gzpgfv	EEZ	96.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	ANK	45.900	69.00	-	-	YY-	-	-	1.31%	-	Ljedmvva	VWAT	-	-	580	CBYP+580	-	-

Tranche Comments

H: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Ukj Q; P: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Q/Gah S; U: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144P/Qdy V; S-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144F/Rcq C; W-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144V/Asr H; V: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144K/Vzj O; I: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144N/Vhn A; Gzpgfv: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144F/Ecm T;

Deal Comments

Sbn-Ftgg Jkvvbrz 2.00

Pricing Speed

20% XIB

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 10, 2026