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
G2	ZPN	7.000	-	HB	-	VVV-	-	-	87.80%	-	Tkbaqcks	KXQU	-	465-485	500	AXKR+500	-	-
Y1	CFA	89.000	-	XF	-	ZZZ-	-	-	55.00%	-	Gkqzqjzz	ZYFU	-	350-375	385	JPQP+385	-	-
Z	XSZ	82.000	-	FP	-	KK	-	-	14.00%	-	Epjkrwpr	ANVC	-	190-200	195	KGHO+195	-	-
G	ITZ	88.000	-	DH	-	J	-	-	93.00%	-	Jyrcrrdx	CQUO	-	220-230	215	IYGK+215	-	-
X2	QUZ	1.000	-	XV	-	III	-	-	55.00%	-	Jjxxtbws	ICIY	-	170-180	182	YPMR+182	-	-
T	VJN	10.000	-	NL	-	WW-	-	-	1.93%	-	Kdmxfjzu	IXZN	-	650-675	700	QVLK+700	-	-
Cxq	HCA	35.240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T1	KOA	923.000	-	Bff	-	DS	-	-	40.00%	-	Hycydmoh	ZXAQ	-	145g	145	QNFJ+145	-	-

Tranche Comments

T1: Redemption: 2026-06-16; Registration: 144T/Yat D; X2: Redemption: 2026-06-16; Registration: 144H/Usm F; Z: Redemption: 2026-06-16; Registration: 144P/Uqy F; G: Redemption: 2026-06-16; Registration: 144W/Cbw M; Y1: Redemption: 2026-06-16; Registration: 144M/Ptu N; G2: Redemption: 2026-06-16; Registration: 144K/Vbd D; T: Redemption: 2026-06-16; Registration: 144K/Qqt N; Cxq: Redemption: 2026-06-16; Registration: 144F/Luq Q;

Deal Comments

Buu-Vczz Tbbtucq 1.00

Pricing Speed

20% JQK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 2005