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
G-J	BTL	1.000	-	Kcc	SU	CY	-	-	-	-	Tevyezkw	DWJW	-	-	90	IDLH+90	-	-
P-B	XXW	224.000	-	Wyy	EU	IW	-	-	34.00%	-	Euuaeclz	IIJI	-	-	117	UKSS+117	-	-
C-2N	ZFA	8.940	-	GE	BY	BBB-	-	-	68.67%	-	Ghezlylb	JAIE	-	-	425	EXMS+425	-	-
F-L	AGQ	9.400	-	I3	BP	LW	-	-	6.66%	-	Lyykwmhn	WPCN	-	-	750	JAOZ+750	-	-
Axa	UUZ	38.900	-	FB	IQ	AS	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-N	CGD	32.000	-	WO	SY	K	-	-	80.00%	-	Sserhyrs	KQOJ	-	-	193	QQCH+193	-	-
S-F	HLL	628.000	-	Wkk	LJ	QS	-	-	76.00%	-	Cbkzdtcd	CIKV	-	-	117	CTLR+117	-	-
Y-1D	OJB	89.000	-	LV	MT	XXX-	-	-	92.00%	-	Tvpstpwu	ABZH	-	-	295	DZVT+295	-	-
B-L	THZ	87.420	-	DR	KS	FF-	-	-	8.00%	-	Lhwcwjfz	ULJP	-	-	575	BPGN+575	-	-
G-V	MZK	98.000	-	CV	UV	II	-	-	49.00%	-	Dhycyaqg	ZYDI	-	-	165	PJBG+165	-	-

Tranche Comments

G-J: Redemption: 2027-03-07; Registration: 144J/Gur I; P-B: Redemption: 2027-03-07; Registration: 144Q/Gro E; S-F: Redemption: 2027-03-07; Registration: 144O/Iwc B; G-V: Redemption: 2027-03-07; Registration: 144L/Mvc A; Z-N: Redemption: 2027-03-07; Registration: 144X/Pkq Z; Y-1D: Redemption: 2027-03-07; Registration: 144V/Hhn R; C-2N: Redemption: 2027-03-07; Registration: 144V/Xvj P; B-L: Redemption: 2027-03-07; Registration: 144P/Xpe Q; F-L: Redemption: 2027-03-07; Registration: 144F/Aoh H; Axa: Redemption: 2027-03-07; Registration: 144W/Oef W;

Deal Comments

Uzezk. Qrm-Ivll Fzjrrqh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 25, 2013

Refinancing

Yes