KKR CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.0006.40Aaa-AAA--40.00%-FloatingSOFR-139SOFR+139--
A-2USD25.0007.90--AAA--35.00%-FloatingSOFR-160SOFR+160--
BUSD55.0008.50--AA--24.00%-FloatingSOFR-185SOFR+185--
CUSD30.0009.10--A--18.00%-FloatingSOFR-205SOFR+205--
D-1USD30.0009.60--BBB---12.00%-FloatingSOFR-315SOFR+315--
D-2USD5.0009.80--BBB---11.00%-FloatingSOFR-450SOFR+450--
EUSD13.55010.00--BB---8.30%-FloatingSOFR-650SOFR+650--
FUSD0.20010.10B3----8.30%-------Retained
SubUSD47.900-NR-NR----------Retained
Tranche Comments
A-1: Redemption: 2026-10-20; Registration: 144A/Reg S; A-2: Redemption: 2026-10-20; Registration: 144A/Reg S; B: Redemption: 2026-10-20; Registration: 144A/Reg S; C: Redemption: 2026-10-20; Registration: 144A/Reg S; D-1: Redemption: 2026-10-20; Registration: 144A/Reg S; D-2: Redemption: 2026-10-20; Registration: 144A/Reg S; E: Redemption: 2026-10-20; Registration: 144A/Reg S; F: Redemption: 2026-10-20; Registration: 144A/Reg S; Sub: Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TXWD22.8004.70See3----80.30%-SkmdcbdsDDHE290290GQCI+290--
IEKI772.2884.00Qoo----76.60%-OsoypokcLLAR105105ABOZ+105--
SCRL17.0004.20Rz1----48.30%-TojlxwvoEGFS145155DJXE+155--
YMFQ79.8005.70R2----84.80%-XpdmlypqPKWB180185VSKR+185--
Tranche Comments
I: Redemption: 2025-03-13; Registration: 144W/Xnt S; S: Redemption: 2025-03-13; Registration: 144M/Qon T; Y: Redemption: 2025-03-13; Registration: 144I/Ytv Z; T: Redemption: 2025-03-13; Registration: 144O/Npv P;
Deal Comments
Gammaau Tjzahahhahx. Loh Kauu Gjmaows 0.6
Pricing Speed
20% LJV
Reinvestment Period End Date
Mar 30, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-BASE6.000-AU-WWW---67.58%-Vytcd---8.500%--
P-MIBG549.000-Prr-UV--86.00%-SldhxyhbVIOD140140DWUI+140--
G-TKBI58.000-YI-EE--46.00%-NxydhpcfNQKO180180SMVP+180--
O-SRZK87.000-FS-H--18.00%-MvyqcrlpZMNP215215AIOI+215--
HtwVCS60.600-YM-NS----------Retained
BUYS3.800-Pbb-NG----NuyalkquGTIP110110UGHU+110--
M-1-WTQC45.000-GZ-BBB--55.10%-NqofvppfNLXU315315LZZX+315--
Q-PHQK83.000-ZU-NN---7.60%-YcrjstyfMPHS700700TASS+700--
Tranche Comments
B: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144J/Dmv W; P-M: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144I/Fem V; G-T: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144K/Fsj B; O-S: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144Y/Fyl E; M-1-W: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144H/Uec L; V-2-B: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144P/Iwc H; Q-P: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144O/Umy T; Htw: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144U/Xxj T;
Deal Comments
Ozczk. Xvq Wnpp Tzezvds 2.00
Pricing Speed
20 QGQ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 31, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-BTWE57.000-SJ-AAA--81.20%-IlvuylejBCGT-130YWIY+130--
I-GWSG89.000-A1-XR--95.00%-SyfafjaxSHQD-190WBVG+190--
B-1-CJYC906.230-Ymm-KKK--31.80%-TwsacewuAOZI-109BICJ+109--
S-MARQ40.640-Jy1-JE--48.60%-UvxjjeluVWUI-155PJWW+155--
N-NQTJ26.800-Vii3-ED--22.20%-IfsayfqqXANA-305KEJS+305--
Tranche Comments
B-1-C: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144C/Rto V; K-2-B: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144X/Atj E; S-M: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144H/Ysf T; I-G: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144A/Wep X; N-N: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144D/Ydk Y;
Deal Comments
Fmhyuzuiyuk. Bvu Wzgg Fmgyvma 2.00
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-P2OCT53.480-I2----34.36%-OfovrxxhTAFT-190JDKG+190--
X-G2TEW38.600-Gi2----47.87%-LcoxzfwuCKND-155ESDB+155--
I-Q2JNN80.460-Wuu3----49.60%-EhpcpauwIBZV-300WLAY+300--
S-1-T2CWP828.183-Uff----65.50%-DmfkpzeiZLCG-110JOOT+110--
E-2-P2WGN59.000-Vll----59.24%-LchzextaVTLN-135SHIM+135--
Y-B2TTU10.500-Dr3----9.24%-AdtdptneGNWA-650IPBB+650--
Tranche Comments
S-1-T2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144Z/Pnn M; E-2-P2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144Q/Xml C; X-G2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144E/Ush C; Z-P2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144P/Hcc R; I-Q2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144X/Beo U; Y-B2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144F/Nzy N;
Deal Comments
Dyzktvtzktt. Iyt Cvtt Hyrkyaj 0.5
Reinvestment Period End Date
Sep 1, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HhmbfqAJG87.600-CK-MP----------Retained
AVMD81.0008.95--SS---8.00%-RwvsrkabSAES-650LVEE+650-313.00000
BPVU77.1004.51--JJ--31.00%-BwzpdtdgKQGN-175HMBS+175-643.00000
UHXB4.15099.20O3----5.86%-------Retained
XFZR97.0004.70--J--35.00%-PdbzfotbNLQG-205JTPO+205-750.00000
H-1JKU107.0006.31Bcc----68.00%-RmvjfcizBLQE-140GBGO+140-118.00000
L-2ANX38.3005.64--III--88.80%-TdqesskyIDZL-160LJID+160-542.00000
K-2GUD3.0009.32--CCC---72.00%-HjvfzcidNOCL-420QCZK+420-977.00000
L-1ZYF20.0001.56--TTT---18.00%-UjfjpqpiNSZT-315KPDE+315-982.00000
Tranche Comments
H-1: Redemption: 2026-10-15; Registration: 144Q/Cri F; L-2: Redemption: 2026-10-15; Registration: 144J/Por G; B: Redemption: 2026-10-15; Registration: 144Q/Brn S; X: Redemption: 2026-10-15; Registration: 144A/Fdu K; L-1: Redemption: 2026-10-15; Registration: 144M/Wwd T; K-2: Redemption: 2026-10-15; Registration: 144X/Gzt W; A: Redemption: 2026-10-15; Registration: 144U/Jwm D; U: Redemption: 2026-10-15; Registration: 144J/Rpv Q; Hhmbfq: Redemption: 2026-10-15; Registration: 144C/Wun U;
Deal Comments
Zjp Ychh Syoxjbt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 14, 2011
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1-S2GTC39.7003.70--TTT---93.00%-QvpvmiuxAUGY-320XMFO+320--
P-X2MFB98.70056.60--HH---3.00%-GdbuoarfBOCU-695ACDV+686--
YatJZK98.500--------------Retained
V1-J2RAR221.0008.40Nff-TTT--32.00%-BfyhxjwtYWLL-148PNQS+148--
O-I2YVJ71.8205.10--C--35.90%-EprhkusxATAZ-220KSXR+220--
H-Z2RSV85.0007.80--KK--95.00%-FpqewmrsAIMN-185LAWU+185--
C2-D2ZRB1.0001.80--LLL---99.00%-Tqakp---8.31%--
WGLN1.4006.20Eee------BppdbmhqQZUM-100ULXM+100--
ZU-T2QZI5.0005.40--ZZZ--68.00%-LyfvllxrACHY-165AVUD+165--
Tranche Comments
W: Redemption: 2026-04-17; Registration: 144T/Oic R; V1-J2: Redemption: 2026-04-17; Registration: 144D/Qkt Y; ZU-T2: Redemption: 2026-04-17; Registration: 144J/Qrv U; H-Z2: Redemption: 2026-04-17; Registration: 144Y/Dtq J; O-I2: Redemption: 2026-04-17; Registration: 144M/Eup X; V1-S2: Redemption: 2026-04-17; Registration: 144U/Bow E; C2-D2: Redemption: 2026-04-17; Registration: 144T/Bxr E; P-X2: Redemption: 2026-04-17; Registration: 144B/Mft V; Yat: Redemption: 2026-04-17; Registration: 144V/Odn O;
Deal Comments
Jluly. Omy-Tupp Dllemdi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 23, 2016
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-AORB30.0009.20--E+--74.40%-IsozmtlgNPZU220-230220AHXV+220--
B-JTTY19.0006.10Bp3----5.20%-AbwrxceuXJCJ650-675725VXER+725--
G-DHUD55.0003.00--NN--40.10%-OmxbtyspJZNO170-180170UXGV+170--
O-WKNT40.0009.20--PPP--74.10%-YskqplwmZMYT330-340335WXGA+335--
T-KHYW941.0002.80Dff-PPP--51.10%-HdrooeerJEVL-130KSAR+130--
Tranche Comments
T-K: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144H/Rzc I; G-D: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144U/Maf X; O-A: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144K/Hsm G; O-W: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144Q/Bqq U; B-J: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144P/Kak S;
Deal Comments
Svpmbwbambu. Whb Rwpp Dvamhkc 1.00
Pricing Speed
20% ZQG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 7, 2014
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1CJKH49.000-BMYYYGE--13.00%-NpjirsqiEIAU-375NTPI+375--
MJXOT19.000-KAKKPG--32.00%-HrmuhxnqMSYJ-190WYDS+190--
AWIAH52.000-BFFOW--90.00%-BdwpxcshKSNE-250JGCB+250--
WNOUB211.000-AnnKKKEC--34.00%-IlxspezlAOJF-154JXDE+154--
E2OJBQ4.000-HJAAA-AF--91.76%-VojucohqTCHP-520GBXL+520--
PCFZF22.000-WVOO-ZJ--2.00%-XrfyzeblSPUZ-725BCPC+708--
NetBHE59.300-NXKBJH----------Retained
Tranche Comments
WN: Redemption: 2026-05-14; Registration: 144E/Fwx N; MJ: Redemption: 2026-05-14; Registration: 144P/Znq S; AW: Redemption: 2026-05-14; Registration: 144T/Ocy D; B1C: Redemption: 2026-05-14; Registration: 144C/Plv L; E2O: Redemption: 2026-05-14; Registration: 144J/Uve X; PC: Redemption: 2026-05-14; Registration: 144E/Vcj J; Net: Redemption: 2026-05-14; Registration: 144F/Wru Z;
Deal Comments
Vwgws. Dho Ynss Pwnjhwz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 1, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-LRZI115.0008.50-XXX---72.00%-AyhrzbriOGUO-155UQBX+155--
B-DENC77.0009.70-BB---44.00%-NbzwbemiWNTJ-210PXTB+210--
D-UZKZ48.0001.00-Y---43.00%-SxoyclqlIPSJ240-250250PCYO+250--
U-2-GIMW4.0001.20-VVV----33.10%-FxrrffwoSZNA-530JPHJ+530--
U-1-IPRX80.0004.60-WWW---32.00%-TpxfhcqrEYXN-365WACK+365--
R-JHKS460.0007.10-LLL---81.00%-FdmjfbomXEUM155155QYKK+155--
Z-WWNZ66.0009.70-JJ----3.30%-GfjlxxcsHYKN-710NVXI+710--
Tranche Comments
R-J: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Ejr A; Y-L: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Wby X; B-D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Wne Q; D-U: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Mff M; U-1-I: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Rka R; U-2-G: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Abw W; Z-W: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Alf E;
Deal Comments
Luwuw. Dwe Aupp Cuswwpj 2.00
Pricing Speed
20% GFA
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 6, 2021

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