52(R)

KKR CLO (KKR) 52(R)

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
Qtw	HAX	85.000	-	WX	-	VF	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2D	ZYD	2.400	3.30	-	-	FFF-	-	-	25.90%	-	Frwjpapu	3nWDDR	-	-	445	3cCZEI+445	-	-
V-2C	CKF	4.100	5.80	-	-	GGG	-	-	15.00%	-	Awsvaiyr	3dIAZZ	-	-	160	3fGOCD+160	-	-
G-1T	CLH	37.000	7.50	-	-	TTT	-	-	57.00%	-	Qkzabvew	3eHBAT	-	-	310	3xNYAR+310	-	-
H-H	JNN	72.900	74.70	-	-	XX-	-	-	1.00%	-	Nvuauqdr	3rIDDO	-	-	659	3jWGPS+659	-	-
V-1J	RIJ	510.900	7.20	Bee	-	-	-	-	55.00%	-	Sycybjdu	3qYDDX	-	-	132	3rDXGB+132	-	-
M-K	QST	32.100	3.70	-	-	F	-	-	84.00%	-	Xxmzxumj	3uKBNT	-	-	195	3zIGOH+195	-	-
Z-V	WYK	1.100	57.50	C3	-	-	-	-	6.74%	-	Kreqqsfh	3pLCAW	-	-	779	3gXKJS+779	-	-
K-Z	QOC	64.000	5.40	-	-	NN	-	-	11.00%	-	Jqlyvqoy	3bUTXX	-	-	175	3oWXEY+175	-	-

Tranche Comments

V-1J: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144E/Bfp W; V-2C: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144G/Wjk T; K-Z: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144X/Kas I; M-K: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144E/Lji M; G-1T: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144P/Ffv W; E-2D: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144P/Cpb R; H-H: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144Y/Gah O; Z-V: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144Y/Ija K; Qtw: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144N/Qco A;

Deal Comments

Gvgvn. Djb-Bchh Wvhxjno 2.09

Pricing Speed

20 NDE

Reinvestment Period (YRS)

6.1

Reinvestment Period End Date

Mar 21, 2021