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
R-1	EOC	17.000	2.10	-	-	JJJ	-	-	82.00%	-	Llupuwqn	IAJN	-	285	285	ZTQE+285	-	-
G	HBB	17.600	97.00	-	-	CC-	-	-	8.10%	-	Pemespzz	UPHH	-	-	580	HNJA+580	-	-
S	HIN	69.000	3.10	-	-	ZZ	-	-	58.00%	-	Bcmjbeai	CCSY	-	170	170	DADW+170	-	-
T	MUN	994.000	4.30	Wbb	-	-	-	-	91.00%	-	Mfdqdenp	MJSM	-	133	132	SDOZ+132	-	-
C	ASE	88.000	8.00	-	-	H	-	-	38.00%	-	Vkyedvum	MWBY	-	185	185	OSOD+185	-	-
H	JWS	8.564	66.90	X3	-	-	-	-	6.30%	-	Acwafznn	PCFU	-	-	-	AVKY+711	-	-
Bqmfin	KJC	81.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2	FWT	7.300	6.60	-	-	YYY-	-	-	76.00%	-	Jncvl	Lzjdp	-	395	395	7.86%	-	-

Tranche Comments

T: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144N/Jys P; S: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144E/Mxe G; C: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144C/Anx U; R-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144K/Jhb P; O-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Brn L; G: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144W/Gyo V; H: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144G/Ukx F; Bqmfin: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Zue K;

Deal Comments

Soa-Ikcc Lxaboas 2.00

Pricing Speed

20% XGL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 1999