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
Q	RFR	28.000	5.39	TQ	-	O	-	-	59.00%	-	Phcztweo	ZOCS	-	-	198	YPYC+198	-	684.00000
Z	CNQ	4.300	51.90	H3	-	HG	-	-	8.88%	-	Rzlwkqnh	VXSF	-	-	775	IHJR+709	-	12.00000
S	ZPK	48.000	4.82	IX	-	GGG-	-	-	60.00%	-	Vumptuey	NOGH	-	-	345	MBYH+345	-	521.00000
Nms	NHU	21.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	YUC	52.000	2.15	VW	-	FF	-	-	76.00%	-	Rscqdlkk	ZIVR	-	-	170	AZYY+170	-	404.00000
A	MJZ	754.000	4.40	Edd	-	IY	-	-	86.00%	-	Osdbvsvl	GUSU	-	-	140	AEFE+140	-	386.00000
V	WAM	95.000	10.87	TA	-	OO-	-	-	7.00%	-	Srydqzps	QXAW	-	-	575	BEVA+575	-	253.00000

Tranche Comments

A: Redemption: 2027-07-03; Registration: 144L/Cfi Q; H: Redemption: 2027-07-03; Registration: 144P/Ihm K; Q: Redemption: 2027-07-03; Registration: 144D/Zwe U; S: Redemption: 2027-07-03; Registration: 144D/Daj J; V: Redemption: 2027-07-03; Registration: 144I/Bjm X; Z: Redemption: 2027-07-03; Registration: 144U/Ent S; Nms: Redemption: 2027-07-03; Registration: 144T/Gsy C;

Deal Comments

Hjx Kgzz Cuuajkn 2.00

Risk Retention

RN - Nvp

Pricing Speed

20 NLZ

Reinvestment Period (YRS)