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
U	KSX	80.000	2.50	-	-	DD	-	-	94.00%	-	Bxcjdlov	QVLR	-	170	170	UPNL+170	-	-
T-1	GHZ	25.000	9.40	-	-	AAA	-	-	78.00%	-	Nbskyahm	EZLO	-	285	285	QTXE+285	-	-
T	MIX	14.000	1.00	-	-	H	-	-	84.00%	-	Oqbwbufd	TWVS	-	185	185	PJFC+185	-	-
I	BLY	52.600	69.00	-	-	MM-	-	-	6.17%	-	Cweuvijj	POVN	-	-	580	AJFA+580	-	-
E	MVC	8.144	77.60	I3	-	-	-	-	2.37%	-	Zzrlmfsa	TPOT	-	-	-	JGES+711	-	-
F	RSC	689.000	1.10	Pjj	-	-	-	-	73.00%	-	Ikjwpeuj	EXUN	-	133	132	VMXB+132	-	-
M-2	ZSA	4.300	5.20	-	-	HHH-	-	-	40.00%	-	Iyuom	Kgxmn	-	395	395	7.86%	-	-
Cnsdtr	WVU	66.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Q/Ppf X; U: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144J/Eyd F; T: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144H/Bjv F; T-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144B/Hcz N; M-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144X/Mcc G; I: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144P/Xwg A; E: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144V/Vor D; Cnsdtr: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144X/Znd X;

Deal Comments

Scw-Sqaa Aqkqcrj 2.00

Pricing Speed

20% SSR

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2025

Refinancing

Yes