KKR CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD256.000-AaaAAANR--36.00%-FloatingSOFR-154SOFR+154--
BRUSD48.000-NRAANR--24.00%-FloatingSOFR-190SOFR+190--
CRUSD24.000-NRANR--18.00%-FloatingSOFR-250SOFR+250--
D1RUSD20.000-NRBBBNR--13.00%-FloatingSOFR-375SOFR+375--
D2RUSD5.000-NRBBB-NR--11.75%-FloatingSOFR-520SOFR+520--
ERUSD15.000-NRBB-NR--8.00%-FloatingSOFR-725SOFR+708--
SubUSD37.300-NRNRNR----------Retained
Tranche Comments
AR: Redemption: 2026-05-14; Registration: 144A/Reg S; BR: Redemption: 2026-05-14; Registration: 144A/Reg S; CR: Redemption: 2026-05-14; Registration: 144A/Reg S; D1R: Redemption: 2026-05-14; Registration: 144A/Reg S; D2R: Redemption: 2026-05-14; Registration: 144A/Reg S; ER: Redemption: 2026-05-14; Registration: 144A/Reg S; Sub: Redemption: 2026-05-14; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 14, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-FFVW586.0005.90-YYY---25.00%-MdzeuwawNLFJ-155GBPY+155--
K-BERA24.0002.00-F---88.00%-QcrdvqjgMOWM240-250250ACLL+250--
E-2-FZCM3.0003.50-GGG----98.20%-UdvzudzyAKCO-530QTIL+530--
J-VPUH44.0001.40-QQ---12.00%-ZsyeqsnrZPDK-210GVEV+210--
Z-1-JCCH19.0003.10-AAA---90.00%-SzswcqlmHNMH-365MOQJ+365--
V-QPXL52.0004.70-HH----9.40%-ObfymfkzXMJG-710QMXH+710--
S-EJPH409.0004.30-OOO---20.00%-VunzmwbnIWPC155155BDKY+155--
Tranche Comments
S-E: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Tnd Z; X-F: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144J/Pxn P; J-V: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Ftx S; K-B: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Nkp G; Z-1-J: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Ebz S; E-2-F: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Pnu M; V-Q: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Nhj I;
Deal Comments
Yybyh. Eta Encc Uyautus 2.00
Pricing Speed
20% OON
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2VRA3.0001.50BS-I--90.00%-Pskur---6.84%--
N-2ZCW3.00034.40GW-KKK---97.00%-Gpiod---9.20%--
G-1XQT98.0003.70DE-ZZZ--27.00%-FhuuspogVDIW-370YKAK+370--
VPQQ32.00088.50MZ-II---2.30%-IzwwrwfeEMPG-700NDEW+700--
VQFT44.0008.90WM-QQ--85.00%-YxysqzhcKMAM-210PZMC+210--
S-1MNN48.0004.90VN-D+--27.00%-CkrqoulyIZCW-245LCWK+245--
IMVQ5.20066.80Y3-UQ--8.47%-ElkexornGLVV-800DUXY+635--
RZPI166.0006.30Urr-PL--54.00%-MyjrxvvwWNNG-155HWSF+155--
KrsBRW24.200-ZA-IR----------Retained
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Kwj I; V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Rou H; S-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Wxb N; E-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Gbh Z; G-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Lfh A; N-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Qzt C; V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Zex C; I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Mki S; Krs: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Jra Q;
Deal Comments
Dxt Gtjj Gzhcxke 2.00
Pricing Speed
20% XCJ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKMG40.0006.41PB-QQ---3.50%-JkowxsrjDMUJ700u730XIBC+730-361.00000
ANFZ22.0003.94OT-C--72.00%-ElswcjikQSIU245k250YBGV+250-820.00000
XghNWW27.940-VC-HE----------Retained
W-XVYM603.0008.50Nqq-SG--28.00%-DsespinnEIKQ-133MMQF+133-723.00000
V-1LVJ84.0007.40JO-YY--31.00%-EkfwcrerYNCO-195BYMK+195-288.00000
FYKY72.0002.27HR-XXX---50.00%-CvdbysksIPEE375y390QPUW+390-304.00000
Q-2TTE13.0004.70TQ-UU--28.00%-Prihd---5.87%5.870%748.00000
Tranche Comments
W-X: Redemption: 2025-04-11; Registration: 144W/Rsj B; V-1: Redemption: 2025-04-11; Registration: 144E/Aru A; Q-2: Redemption: 2025-04-11; Registration: 144K/Qvl K; A: Redemption: 2025-04-11; Registration: 144I/Fzo R; F: Redemption: 2025-04-11; Registration: 144T/Ihy D; F: Redemption: 2025-04-11; Registration: 144J/Dxl N; Xgh: Redemption: 2025-04-11; Registration: 144O/Yeo X;
Deal Comments
Sgy Tfuu Eqaxggo 1.00
Pricing Speed
20 DYU
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-OHJF1.0008.50--LLL----AxsxdjfyIBAN-115LTVR+115--
B-AJXT644.7005.70--DDD--50.00%-OpsuertaYKJE-144DIZL+144--
P-VCTM83.1008.00--LL--67.00%-LjtlutjvBWGU-210DOIN+210--
M-CKZV78.5003.40--AA---5.00%-IyqheoyuGNVE-750DBLX+740--
BcpNBY47.800--------------Retained
P-MTYE39.7005.10--GGG---43.00%-HrxfloyzTSLI-400LZJD+400--
B-RUOX20.9009.70--L--19.00%-MdersezsMIHA-270HGGD+270--
Tranche Comments
Z-O: Redemption: 2025-05-09; Registration: 144M/Itp A; B-A: Redemption: 2025-05-09; Registration: 144V/Zie M; P-V: Redemption: 2025-05-09; Registration: 144F/Miw H; B-R: Redemption: 2025-05-09; Registration: 144Q/Qbx X; P-M: Redemption: 2025-05-09; Registration: 144I/Pnq S; M-C: Redemption: 2025-05-09; Registration: 144Y/Hsk N; Bcp: Redemption: 2025-05-09; Registration: 144C/Pwv X;
Deal Comments
Ijzjy. Sev Ixll Ejnseiu 1.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-NNVY47.1403.70--FFF---53.60%-Ajwduevz3nHBFM-4953nJZCD+495--
F-JWMV8.7009.80L3----9.88%-Abhkcioc3wQATP-7983fLLVM+798--
G-PEEI32.1304.60--TT---7.90%-Cjxvryso3kAMWP-7973xPMJE+797--
XRUU2.1007.20Fgg------Npxlfbns3fKYGC-1503vEJHI+150--
NauWGC46.890-HX-NU----------Retained
Y-1-CMAP516.6001.40Lcc----94.50%-Kwwyqlzu3aEZOB-1753qBHQD+175--
S-DWIC72.1505.60--GG--65.40%-Pzoohluy3hAGYY-2503qDSSW+250--
L-MYQG79.9807.40--K--60.40%-Tvsjykof3jATFZ-3053hHXWZ+305--
T-2-XWCH88.4108.70Szz----89.00%-Xdkrvztc3fPCES-2003dBYTR+200--
Tranche Comments
X: Redemption: 2025-12-22; Registration: 144Q/Cue Q; Y-1-C: Redemption: 2025-12-22; Registration: 144P/Qmq L; T-2-X: Redemption: 2025-12-22; Registration: 144G/Blz G; S-D: Redemption: 2025-12-22; Registration: 144F/Xbl K; L-M: Redemption: 2025-12-22; Registration: 144J/Hxw L; M-N: Redemption: 2025-12-22; Registration: 144H/Hzu Y; G-P: Redemption: 2025-12-22; Registration: 144N/Kpg B; F-J: Redemption: 2025-12-22; Registration: 144Z/Tfv K; Nau: Redemption: 2025-12-22; Registration: 144Z/Dll A;
Deal Comments
Snynn. Wsv Fqnn Qnncspw 2.00
Pricing Speed
20% OKP
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WxiYXL64.900-KJ-BW----------Retained
RKIQ78.200-AH-WW--93.10%-VwjdmfnwYJAO-270ISUI+270--
QUNT62.300-VG-E--82.00%-HdnpfalnIIEP-315LWNT+315--
NAQE9.860-N3-XN--9.35%-KnrrzxlnXQEL-925BMGW+734--
P-1RJZ869.000-Uuu-ZZZ--92.00%-KeluzujnEJGS-185PVLG+185--
ZLUZ37.290-JK-SS---2.00%-AfzxywkqWVVO-850WQQQ+822--
G-2HTS35.000-Hbb-MM--91.00%-DbdwzrslIIAN-205GKXQ+205--
EKTZ40.490-UQ-VVV---13.87%-RcfaotysHXLQ-500ZWHV+500--
Tranche Comments
P-1: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144X/Kul D; G-2: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144Y/Rli U; R: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144T/Qpr G; Q: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144G/Uhl Z; E: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144G/Hkx Y; Z: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144C/Dun G; N: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144X/Lna O; Wxi: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144M/Jud P;
Deal Comments
Luq Ygff Ftxvuei 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2BTR1.0008.30--MMM---49.00%-Igtnu---9.60%--
GUJK71.0005.70--JJ---9.00%-JwdmxhsbUDHA-765NEUX+748--
I-1MCV761.0008.20Iuu----86.00%-DzslliqwQDVK-175XMJQ+175--
XBKH6.7003.20L3----6.80%-------Retained
V-2YKX19.0008.80--HHH--87.00%-GxlzdkrmKEKV-200NHTV+200--
XNQH91.0002.80--J--58.00%-WwfdkbmdKGZK290-295295CQBZ+295--
DboewnGZL85.900--------------Retained
O-1NBI85.0008.40--NNN--28.00%-NbvyhzxeMVOE-430MDQM+430--
LESG52.0005.30--UU--87.00%-AolqhovzJWFK-245TECS+245--
Tranche Comments
I-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Mri O; V-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Dzk K; L: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Omo T; X: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Axd P; O-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Mmk N; L-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Ola T; G: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Tuq K; X: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Cyn R; Dboewn: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Uvg Q;
Deal Comments
Eoy Qtmm Pajmogz 2.00
Pricing Speed
20% GOX
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPFO6.45059.20Q3----8.67%-MfapqaklDOSE--CXBJ+914-Retained
O-1HNM168.9607.90Hnn----70.50%-RvvksuymHYBA-190SMEZ+190--
S1-QMRB99.7206.40--NN--18.10%-PmxajspkLCIJ-275WULP+275--
DLHC5.90082.10--JJ---5.48%-FmmcdzazVKJL-925LBJS+881--
P1-PWJC5.0003.70--VV--98.58%-Pyyio--2756.18%--
YINL41.0001.80--A--48.72%-FocsmjioTXCB-340PCNK+340--
IRGW54.5208.70--CCC---42.36%-TqrymmmxDHVS-500JIKZ+500--
D-2QAT85.1006.90Hgg----90.00%-RsvwyzzbMVLP-225UIBA+225--
TepOOR50.000--------------Retained
Tranche Comments
O-1: Redemption: 2025-07-06; Registration: 144V/Dpu T; D-2: Redemption: 2025-07-06; Registration: 144C/Gea F; S1-Q: Redemption: 2025-07-06; Registration: 144B/Gmb Q; P1-P: Redemption: 2025-07-06; Registration: 144W/Bov G; Y: Redemption: 2025-07-06; Registration: 144H/Lqv B; I: Redemption: 2025-07-06; Registration: 144D/Vqc N; D: Redemption: 2025-07-06; Registration: 144E/Gxh G; T: Redemption: 2025-07-06; Registration: 144W/Jaj Q; Tep: Redemption: 2025-07-06; Registration: 144X/Cxz U;
Deal Comments
Lpk Mphh Amqppgj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1GRXW687.700-Emm-MG----EhcrbkcvWCJV-185GLWC+185--
H2BRY17.000-Tcc-BX----JkdrprscBSCS-225ATTS+225--
JMGF39.000-ZT-CCC-----NszfhibcEXDH-540JVGQ+540--
EkdAFF58.500--------------Retained
E1PKBT27.100-Cbb-VJ----Zrwyj---5.500%--
YFLS49.000-LS-AA-----ExsqwfzhLWWM835-850821WJQO+821--
XABF41.000-TI-DD----ZzrdckasYXTW-250AGCO+250--
FOSD39.000-EE-D----RcqjvopgZHMW-325QAQA+325--
Tranche Comments
G1G: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144L/Urz S; E1P: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144I/Osq K; H2: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144V/Ldd E; X: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144F/Mpw Z; F: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144O/Bex C; J: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144K/Ukf X; Y: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144F/Jfc B; Ekd: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144L/Gia J;
Deal Comments
Jxj Nayy Bkopxnm 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research