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
E-2F	JCB	4.100	7.90	-	-	KKK	-	-	30.00%	-	Qzzyqqql	3gKGFJ	-	-	160	3bIVMR+160	-	-
N-Z	BBB	93.000	8.40	-	-	RR	-	-	99.00%	-	Asjdphnk	3sUYLF	-	-	175	3dYINO+175	-	-
S-G	ZBI	43.900	2.10	-	-	F	-	-	45.00%	-	Uwmqjyhj	3uBZZR	-	-	195	3yETLM+195	-	-
D-U	RHV	13.900	15.10	-	-	YY-	-	-	3.00%	-	Skdxabql	3uQEGW	-	-	659	3vVCVA+659	-	-
V-2B	AIX	5.200	8.30	-	-	UUU-	-	-	14.20%	-	Hjffqqce	3fDQDH	-	-	445	3zDXZX+445	-	-
E-S	XKA	8.440	92.70	Y3	-	-	-	-	1.63%	-	Bbveyehs	3dIQFW	-	-	779	3wLISF+779	-	-
Bpy	KAJ	90.000	-	US	-	CU	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1A	JRJ	756.100	9.40	Drr	-	-	-	-	90.00%	-	Mvczdsad	3uTZCD	-	-	132	3mMKMR+132	-	-
B-1P	WYK	36.000	6.50	-	-	ZZZ	-	-	24.00%	-	Rhwqvckm	3qWPNX	-	-	310	3zBVNX+310	-	-

Tranche Comments

G-1A: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144Z/Fqh P; E-2F: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144B/Ewc Y; N-Z: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144H/Viq L; S-G: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144U/Qow P; B-1P: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144L/Ypc M; V-2B: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144T/Qsf J; D-U: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144Q/Clo J; E-S: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144L/Qnx E; Bpy: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144T/Lyg L;

Deal Comments

Fpcpx. Tsc-Auzz Mpeosir 2.09

Pricing Speed

20 FOU

Reinvestment Period (YRS)

7.2

Reinvestment Period End Date

Dec 20, 2013