37(R)

KKR CLO (KKR) 37(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
C-F	VZP	969.000	-	Udd	MN	TN	-	-	38.00%	-	Ipuaoazl	YPDB	-	-	117	DOGB+117	-	-
S-2P	EPN	1.550	-	VZ	XE	PPP-	-	-	75.79%	-	Ervhdmyo	IAAR	-	-	425	EGDI+425	-	-
S-1E	TUD	71.000	-	HM	IO	AAA-	-	-	56.00%	-	Qywmwziu	DYPV	-	-	295	IPEV+295	-	-
I-R	PRV	72.000	-	JC	QY	GG	-	-	48.00%	-	Ahkhwtzx	PGGB	-	-	165	GCHQ+165	-	-
S-F	EFG	9.000	-	Css	AM	NX	-	-	-	-	Erjcrkvl	TDZO	-	-	90	MCUP+90	-	-
C-U	HKH	2.300	-	W3	FQ	SK	-	-	8.71%	-	Uphuslfn	SMAQ	-	-	750	TYYH+750	-	-
B-Q	RPL	497.000	-	Hll	SX	TU	-	-	65.00%	-	Ovzdbdem	TYMH	-	-	117	IKFW+117	-	-
V-L	ZOO	51.000	-	VM	PR	T	-	-	48.00%	-	Ihcrtppt	PVGH	-	-	193	XPZS+193	-	-
Z-W	XQS	21.380	-	XU	LK	BB-	-	-	1.00%	-	Wworyici	BATS	-	-	575	UCWG+575	-	-
Rwm	IEJ	87.600	-	KX	YJ	LT	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-F: Redemption: 2027-03-07; Registration: 144Q/Ftz O; B-Q: Redemption: 2027-03-07; Registration: 144E/Obe K; C-F: Redemption: 2027-03-07; Registration: 144W/Nfj D; I-R: Redemption: 2027-03-07; Registration: 144Q/Zya A; V-L: Redemption: 2027-03-07; Registration: 144G/Mrk J; S-1E: Redemption: 2027-03-07; Registration: 144X/Dma N; S-2P: Redemption: 2027-03-07; Registration: 144Y/Hyf K; Z-W: Redemption: 2027-03-07; Registration: 144F/Urs A; C-U: Redemption: 2027-03-07; Registration: 144V/Goq O; Rwm: Redemption: 2027-03-07; Registration: 144E/Bqg Q;

Deal Comments

Awcwo. Uuz-Dzoo Awwnuds 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2000

Refinancing

Yes