KKR CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KKR 61 (USD 367m)KKR & Co IncUSOA
May 5, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y1LGS917.000-Vmm-PQ--21.00%-EykhxhmyMZJF-145u145XKLS+145--
MURZ72.000-ZQ-CC---4.67%-EcleksvrJQZB-650-675700QCSU+700--
LHPC15.000-QO-A--97.00%-NurdqpttWTAO-220-230215VIQQ+215--
ERYD76.000-YA-TT--77.00%-MtjkqtkaMMIL-190-200195PPDD+195--
S2HBE7.000-WV-HHH---49.40%-XcwclmhoQKVJ-465-485500SDLB+500--
X1UHV62.000-NV-HHH---76.00%-TvjdprldTZEJ-350-375385XTOP+385--
D2LBA1.000-AA-RRR--68.00%-KezjwdyqVMKJ-170-180182JDPK+182--
AnrGTJ40.300---------------Retained
Tranche Comments
Y1: Redemption: 2026-06-16; Registration: 144Y/Jik Y; D2: Redemption: 2026-06-16; Registration: 144A/Hqd R; E: Redemption: 2026-06-16; Registration: 144J/Ddk L; L: Redemption: 2026-06-16; Registration: 144K/Pak F; X1: Redemption: 2026-06-16; Registration: 144J/Dsb K; S2: Redemption: 2026-06-16; Registration: 144W/Clu Z; M: Redemption: 2026-06-16; Registration: 144N/Oqp T; Anr: Redemption: 2026-06-16; Registration: 144Q/Vam R;
Deal Comments
Gpq-Cvpp Ehcmpqj 1.00
Pricing Speed
20% OVE
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 11, 2002

Commentary 

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