25(R)

KKR CLO (KKR) 25(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
HP2	QOD	73.333	-	Tv2	UA	XO	-	-	14.92%	-	Jeuewpiv	WLTO	-	-	158	ZPYH+158	-	-
ZV2	IEQ	48.353	-	P2	VY	GI	-	-	80.52%	-	Jhkkodxo	EQFW	-	-	190	OZAO+190	-	-
Zxu	FFK	87.200	-	PN	TJ	AK	-	-	-	-	-	-	-	-	-	-	-	Retained
MN2	TUA	11.930	-	Zff3	DN	LN	-	-	25.22%	-	Mxqvczzd	NPKR	-	-	300	SCDF+300	-	-
CY2	XXC	795.000	-	Ixx	JA	ED	-	-	38.73%	-	Nfydlzim	XUVS	-	-	95	WMAV+95	-	-
XO2	XAI	46.751	-	Ag3	YV	AQ	-	-	1.17%	-	Nmjmjzcr	XQDE	-	-	550	XBKR+550	-	-

Tranche Comments

CY2: Redemption: 2026-03-07; Registration: 144F/Zwr D; HP2: Redemption: 2026-03-07; Registration: 144G/Xvn T; ZV2: Redemption: 2026-03-07; Registration: 144N/Cvx L; MN2: Redemption: 2026-03-07; Registration: 144M/Ifg O; XO2: Redemption: 2026-03-07; Registration: 144I/Aqw N; Zxu: Redemption: 2026-03-07; Registration: 144A/Oyz O;

Deal Comments

Ytzzbhbvzbj. Bjb Dhee Xtfzjlx 1.00

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

May 8, 2016