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
I-1V	NSM	64.000	-	TR	FU	HHH-	-	-	52.00%	-	Auyuhuwn	LQWE	-	-	295	DJKE+295	-	-
V-2H	KBR	2.350	-	AG	OP	HHH-	-	-	36.82%	-	Cbvzjdjc	CVNB	-	-	425	HQWT+425	-	-
D-Y	ZLP	54.000	-	QN	KF	NN	-	-	79.00%	-	Rdcupidu	GCNY	-	-	165	SOLC+165	-	-
B-Q	AKP	5.000	-	Fcc	SD	CG	-	-	-	-	Wvzfdyci	BBJX	-	-	90	GXJR+90	-	-
F-W	EYH	732.000	-	Dhh	MI	QO	-	-	26.00%	-	Kycovhkg	EIIT	-	-	117	ATQE+117	-	-
F-V	MWD	255.000	-	Oxx	VF	DO	-	-	64.00%	-	Eedzdrro	MLDZ	-	-	117	AVYQ+117	-	-
Cff	HEG	52.300	-	SJ	DS	EU	-	-	-	-	-	-	-	-	-	-	-	Retained
L-Z	LYL	92.000	-	CS	LR	X	-	-	56.00%	-	Hxymqbda	KKLW	-	-	193	BUWB+193	-	-
P-L	BLY	56.690	-	WX	UO	UU-	-	-	4.00%	-	Odbrjhnw	AOKM	-	-	575	BKWC+575	-	-
P-W	AOA	2.300	-	W3	UX	XF	-	-	9.47%	-	Hqbfehrg	TDPY	-	-	750	SUCW+750	-	-

Tranche Comments

B-Q: Redemption: 2027-03-07; Registration: 144O/Css L; F-V: Redemption: 2027-03-07; Registration: 144Z/Unq I; F-W: Redemption: 2027-03-07; Registration: 144X/Qqx E; D-Y: Redemption: 2027-03-07; Registration: 144H/Qkq V; L-Z: Redemption: 2027-03-07; Registration: 144O/Wtf L; I-1V: Redemption: 2027-03-07; Registration: 144J/Xon P; V-2H: Redemption: 2027-03-07; Registration: 144Q/Npt H; P-L: Redemption: 2027-03-07; Registration: 144G/Xto O; P-W: Redemption: 2027-03-07; Registration: 144F/Ami M; Cff: Redemption: 2027-03-07; Registration: 144H/Ikx M;

Deal Comments

Jfyfg. Hhp-Xunn Dfmrhlt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 22, 2024