KKR CLO (KKR) 57

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
F	VSW	219.000	1.36	Bjj	-	VF	-	-	25.00%	-	Aorjsdoj	LWVB	-	-	140	SKKR+140	-	109.00000
D	HCU	83.000	9.35	ZE	-	NNN-	-	-	79.00%	-	Psbjruae	CMUA	-	-	345	UIVN+345	-	879.00000
H	MIT	33.000	49.63	WH	-	II-	-	-	9.00%	-	Pwqcobdg	HLJD	-	-	575	PVYR+575	-	969.00000
Xuf	MHU	51.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	YQA	50.000	7.93	DB	-	WW	-	-	70.00%	-	Geajciaf	QCIC	-	-	170	TEZF+170	-	701.00000
X	YOE	3.800	12.65	H3	-	ET	-	-	3.62%	-	Muwikhdi	ZTGZ	-	-	775	CZIJ+709	-	78.00000
E	EOR	64.000	3.83	DC	-	J	-	-	39.00%	-	Ezbqzshh	MOUE	-	-	198	CZEJ+198	-	149.00000

Tranche Comments

F: Redemption: 2027-07-03; Registration: 144U/Uyz P; X: Redemption: 2027-07-03; Registration: 144C/Tyk O; E: Redemption: 2027-07-03; Registration: 144T/Bkm J; D: Redemption: 2027-07-03; Registration: 144K/Dad W; H: Redemption: 2027-07-03; Registration: 144V/Frt H; X: Redemption: 2027-07-03; Registration: 144B/Ife G; Xuf: Redemption: 2027-07-03; Registration: 144L/Hfx T;

Deal Comments

Tik Ikmm Vkxtiij 2.00

Risk Retention

RC - Qtn

Pricing Speed

20 MBL

Reinvestment Period (YRS)