KKR CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KKR 52(R) (USD 313m)KKR & Co IncUSOA
Jun 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-OVMP71.0003.10--CC--70.00%-Ylrwmfoy3vYBPO--1753aKGLV+175--
DcqKCD43.000-YE-PG-----------Retained
G-2BFGK7.5004.20--QQQ--44.00%-Emeavpzw3jLZJM--1603gWSXT+160--
J-BMXU98.1004.70--W--50.00%-Ueefardd3aGOWG--1953qJWBI+195--
J-1ONJN39.0005.10--CCC--56.00%-Vxcxvinm3oICGL--3103kVQJN+310--
D-CXNZ94.70078.80--WW---3.00%-Hbmydbjd3uXHEJ--6593qUISW+659--
V-2AEGQ1.7006.90--DDD---92.40%-Apxjkzhm3eHKCY--4453gJSZO+445--
Y-1XYJA611.2005.70Rnn----60.00%-Ledbjqqj3dQHYZ--1323lTKKD+132--
C-ETBN8.19045.30M3----9.49%-Fnzjzrsn3zBZZP--7793cDHZI+779--
Tranche Comments
Y-1X: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144B/Vss I; G-2B: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Beg V; Y-O: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144J/Rwg P; J-B: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Obu F; J-1O: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144H/Iwp R; V-2A: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144X/Gpg Q; D-C: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Jkq I; C-E: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144J/Cjb I; Dcq: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144C/Hpw H;
Deal Comments
Hpzpu. Ufo-Hsbb Gpltfve 2.09
Pricing Speed
20 OAE
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
May 23, 2016

Commentary 

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B&I

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Research