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
Y	RFZ	21.000	-	WV	-	EE-	-	-	5.82%	-	Zmvdqmqj	HMVY	-	650-675	700	WZPW+700	-	-
R2	ULX	4.000	-	WB	-	SSS	-	-	31.00%	-	Xamcdarp	JINS	-	170-180	182	DBFW+182	-	-
F	TQM	25.000	-	BE	-	OO	-	-	33.00%	-	Rplqpknn	PVDO	-	190-200	195	ECLK+195	-	-
J1	LGT	91.000	-	QM	-	BBB-	-	-	87.00%	-	Kwywlijk	GACO	-	350-375	385	ZCTA+385	-	-
L1	JKJ	120.000	-	Qpp	-	NY	-	-	44.00%	-	Cjwmiqxi	MBGN	-	145v	145	AIEW+145	-	-
J2	WIM	2.000	-	MD	-	OOO-	-	-	84.30%	-	Dbrywewj	WZUH	-	465-485	500	NUSQ+500	-	-
Wdl	APX	77.290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	RZY	36.000	-	GW	-	O	-	-	15.00%	-	Qwprphoj	LWNQ	-	220-230	215	VNSF+215	-	-

Tranche Comments

L1: Redemption: 2026-06-16; Registration: 144J/Xcs V; R2: Redemption: 2026-06-16; Registration: 144D/Lpd I; F: Redemption: 2026-06-16; Registration: 144Z/Ojp Q; L: Redemption: 2026-06-16; Registration: 144K/Fuz F; J1: Redemption: 2026-06-16; Registration: 144X/Gsk J; J2: Redemption: 2026-06-16; Registration: 144D/Kzo S; Y: Redemption: 2026-06-16; Registration: 144J/Jnh S; Wdl: Redemption: 2026-06-16; Registration: 144Q/Osn Y;

Deal Comments

Joo-Zuxx Zvbfooq 1.00

Pricing Speed

20% SXH

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2002

Reset

Yes