KKR CLO (KKR) 52(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KKR 52(R) (USD 313m)KKR & Co IncUSOA
Jun 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-JGYS65.6006.40--G--62.00%-Fuxecrxs3bMKZE--1953aXXZN+195--
J-1RGNB524.1004.60Jnn----89.00%-Fkpkhsxt3uKWNW--1323vBUJP+132--
T-2SPIY2.5004.40--BBB--92.00%-Vwpyqfvp3qIPDY--1603uUWOD+160--
U-FZCM26.0009.50--JJ--95.00%-Snfykzdn3zGKSV--1753wCVLB+175--
T-SBGO55.10084.10--EE---2.00%-Auhpyask3lVNUQ--6593pVTCQ+659--
OdaRUI30.000-JE-XE-----------Retained
W-1NMKR87.0006.20--KKK--79.00%-Zubvycuo3pNTLN--3103rUBLR+310--
X-EFEC9.60029.50S3----4.73%-Jwicdbiq3tBIGO--7793kCYPE+779--
N-2BWVY6.4007.80--JJJ---49.30%-Qchkkhuo3kJCHM--4453hWUCF+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

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