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
T-J	GYS	65.600	6.40	-	-	G	-	-	62.00%	-	Fuxecrxs	3bMKZE	-	-	195	3aXXZN+195	-	-
J-1R	GNB	524.100	4.60	Jnn	-	-	-	-	89.00%	-	Fkpkhsxt	3uKWNW	-	-	132	3vBUJP+132	-	-
T-2S	PIY	2.500	4.40	-	-	BBB	-	-	92.00%	-	Vwpyqfvp	3qIPDY	-	-	160	3uUWOD+160	-	-
U-F	ZCM	26.000	9.50	-	-	JJ	-	-	95.00%	-	Snfykzdn	3zGKSV	-	-	175	3wCVLB+175	-	-
T-S	BGO	55.100	84.10	-	-	EE-	-	-	2.00%	-	Auhpyask	3lVNUQ	-	-	659	3pVTCQ+659	-	-
Oda	RUI	30.000	-	JE	-	XE	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1N	MKR	87.000	6.20	-	-	KKK	-	-	79.00%	-	Zubvycuo	3pNTLN	-	-	310	3rUBLR+310	-	-
X-E	FEC	9.600	29.50	S3	-	-	-	-	4.73%	-	Jwicdbiq	3tBIGO	-	-	779	3kCYPE+779	-	-
N-2B	WVY	6.400	7.80	-	-	JJJ-	-	-	49.30%	-	Qchkkhuo	3kJCHM	-	-	445	3hWUCF+445	-	-

Tranche Comments

J-1R: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144A/Den X; T-2S: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Ztg O; U-F: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Imb M; T-J: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144B/Hvc B; W-1N: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144X/Bxc I; N-2B: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144J/Taw J; T-S: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144Y/Zki O; X-E: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Eqj S; Oda: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144W/Lla N;

Deal Comments

Obgbc. Bkk-Qkxx Rbrckcj 2.09

Pricing Speed

20 MAF

Reinvestment Period (YRS)

7.7

Reinvestment Period End Date

Nov 26, 2015