C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
KKR 57 (USD 368m) KKR & Co Inc USOA May 23, 2025
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
Reinvestment Period (YRS)
3
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