35(R)

KKR CLO (KKR) 35(R)

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
Aba Sev	LUP	71.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-H	KYG	56.000	7.90	-	EEE-	-	-	-	44.00%	-	Rbzfybnn	PUSG	-	-	275	GJXT+275	-	514.00000
Z-N	LTC	11.000	61.60	-	CC-	-	-	-	8.00%	-	Iqomhjqp	PAYL	-	-	490	XAWA+490	-	705.00000
J-J	FID	25.000	6.50	-	TT	-	-	-	68.00%	-	Kcvqfahp	GOUD	-	-	160	DMIN+160	-	600.00000
V-F	KVU	786.000	7.80	Vgg	-	-	-	-	12.00%	-	Bfkkkycz	VVBL	-	-	120	VTYM+120	-	995.00000
W-R	UXG	70.000	2.80	-	G	-	-	-	64.00%	-	Jxypbhfp	AQFY	-	-	185	IUQO+185	-	522.00000

Tranche Comments

V-F: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144F/Jub N; J-J: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144C/Hfo F; W-R: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144E/Yyx V; W-H: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144W/Wsd H; Z-N: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144T/Guw B; Aba Sev: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144I/Xcf O;

Deal Comments

Dkvkq. Onx Fnrr Skgwnrt 2.00

Pricing Speed

20 ZOB

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2013

WAL Test Period (YRS)

WAL Test Period End Date

May 13, 2019