KKR CLO (KKR) 61

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
A1	KJF	20.000	-	LK	-	VVV-	-	-	98.00%	-	Eyzjykaq	COXV	-	350-375	385	WCXD+385	-	-
V	YNJ	85.000	-	AE	-	Z	-	-	48.00%	-	Rbfsmxtq	ZEBI	-	220-230	215	SVCE+215	-	-
M2	FZF	4.000	-	VJ	-	BBB-	-	-	98.20%	-	Pcewxaaj	EPVD	-	465-485	500	WIDH+500	-	-
F2	PYD	8.000	-	GP	-	HHH	-	-	42.00%	-	Uvzujmbc	LOMN	-	170-180	182	PEXR+182	-	-
G	FJZ	82.000	-	EZ	-	LL-	-	-	5.52%	-	Lwsfvotd	GXHU	-	650-675	700	OEEO+700	-	-
X1	ZKR	749.000	-	Rjj	-	TC	-	-	59.00%	-	Tsrxdtez	ULPE	-	145e	145	TQXE+145	-	-
A	QPS	53.000	-	KH	-	ZZ	-	-	87.00%	-	Qkuhttvh	UCUZ	-	190-200	195	GDXS+195	-	-
Sxw	ROM	32.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X1: Redemption: 2026-06-16; Registration: 144M/Rsj B; F2: Redemption: 2026-06-16; Registration: 144F/Kyh Q; A: Redemption: 2026-06-16; Registration: 144E/Gxy D; V: Redemption: 2026-06-16; Registration: 144D/Dyu T; A1: Redemption: 2026-06-16; Registration: 144Z/Bsc F; M2: Redemption: 2026-06-16; Registration: 144M/Wpn S; G: Redemption: 2026-06-16; Registration: 144Q/Ibg N; Sxw: Redemption: 2026-06-16; Registration: 144H/Uyn Y;

Deal Comments

Uux-Aytt Txywuos 1.00

Pricing Speed

20% FCC

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 2015