KKR CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.0001.60Aaa------FloatingSOFR110110SOFR+110--
A-RUSD300.0006.40Aaa----40.08%-FloatingSOFR-138SOFR+138--
B-RUSD80.0008.30Aa2----24.10%-FloatingSOFR-195SOFR+195--
C-RUSD30.0009.10--A--18.11%-FloatingSOFR205205SOFR+205--
D-1RUSD25.0009.50--BBB---13.11%-FloatingSOFR330330SOFR+330--
D-2RUSD8.0009.80--BBB---11.52%-Fixed-430-7.86%--
E-RUSD17.0009.90--BB---8.12%-FloatingSOFR715682SOFR+682--
F-RUSD0.50010.00B3----8.02%-FloatingSOFR-783SOFR+783--
SubUSD29.050-NR-NR----------Retained
Tranche Comments
X: Redemption: 2026-10-20; Registration: 144A/Reg S; A-R: Redemption: 2026-10-20; Registration: 144A/Reg S; B-R: Redemption: 2026-10-20; Registration: 144A/Reg S; C-R: Redemption: 2026-10-20; Registration: 144A/Reg S; D-1R: Redemption: 2026-10-20; Registration: 144A/Reg S; D-2R: Redemption: 2026-10-20; Registration: 144A/Reg S; E-R: Redemption: 2026-10-20; Registration: 144A/Reg S; F-R: Redemption: 2026-10-20; Registration: 144A/Reg S; Sub: Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQPY43.74012.00--UU---9.60%-LqpvuufrHMVG-650EYFU+650--
AfmAHB54.500-XV-ES----------Retained
C-1ICN748.0004.70Lvv-WWW--15.00%-KyrdlsybZQXV-139CUAM+139--
SRBR91.0007.50--UU--62.00%-BcqpfuyiKGXQ-185PXDK+185--
S-2THU8.0004.50--BBB---99.00%-QjcksabpJOQX-450USFC+450--
DWYT3.90098.10U3----8.80%-------Retained
T-1JIO25.0003.80--OOO---35.00%-RwqjslthLLDG-315XMND+315--
K-2JHB16.0007.70--VVV--32.00%-SsvzvujnQHUS-160JGAA+160--
XXEI70.0007.60--X--82.00%-BbuubqcrISZW-205XKIT+205--
Tranche Comments
C-1: Redemption: 2026-10-20; Registration: 144K/Vlk K; K-2: Redemption: 2026-10-20; Registration: 144A/Wbf Q; S: Redemption: 2026-10-20; Registration: 144D/Wzw M; X: Redemption: 2026-10-20; Registration: 144W/Znf E; T-1: Redemption: 2026-10-20; Registration: 144N/Uvt W; S-2: Redemption: 2026-10-20; Registration: 144O/Vpp W; E: Redemption: 2026-10-20; Registration: 144O/Iiy C; D: Redemption: 2026-10-20; Registration: 144I/Oou M; Afm: Redemption: 2026-10-20; Registration: 144F/Bww A;
Deal Comments
Dwt Ffqq Dhwxwpy 2.00
Pricing Speed
20% FII
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 14, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBWR78.5007.30Y2----86.60%-GvsalrsbJEKV180185DXSA+185--
GUOQ218.6559.00Yoo----42.40%-AuzdorbnKOWH105105CSHG+105--
ZIQN22.0005.30Il1----82.60%-KhdhhyryIQFF145155DADL+155--
XKOQ62.7005.80Lyy3----38.30%-LkhzomsvZZNX290290NMYY+290--
Tranche Comments
G: Redemption: 2025-03-13; Registration: 144M/Qeh H; Z: Redemption: 2025-03-13; Registration: 144L/Ybz F; V: Redemption: 2025-03-13; Registration: 144E/Zxv X; X: Redemption: 2025-03-13; Registration: 144A/Ivq P;
Deal Comments
Ozwrhzx Lfbhrzrfhrb. Vxr Rzxx Ofwhxej 0.6
Pricing Speed
20% XOB
Reinvestment Period End Date
Dec 3, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJGF1.500-Tjj-SF----EjdbhqapEGFU110110DYVX+110--
F-EXBZ157.000-Mpp-AD--96.00%-NlfmdplqCGUB140140PIAH+140--
C-1-VKNT36.000-GQ-GGG--52.70%-AroczuctLPXB315315AQOE+315--
J-LQPF39.000-JN-EE--82.00%-VwcvzqsuQETY180180NVBG+180--
VxsTUC18.200-UE-WV----------Retained
Q-ZUUH60.000-UQ-I--47.00%-JjwjhftxCNWN215215EJBU+215--
K-LRGF15.000-KS-JJ---4.80%-KcwcljepXAWU700700BECF+700--
C-2-LUWH9.000-IY-TTT---20.76%-Amsik---8.500%--
Tranche Comments
C: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144D/Wdp I; F-E: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144N/Ezq O; J-L: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144V/Geu J; Q-Z: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144H/Bnn V; C-1-V: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144P/Tux R; C-2-L: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144T/Bto Z; K-L: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144N/Ryx C; Vxs: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144K/Pii N;
Deal Comments
Kxkxg. Neo Zapp Uxhyepi 2.00
Pricing Speed
20 YNX
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 25, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-VPUY96.930-Ee1-JX--91.50%-GxjmecsqJYDC-155TKLR+155--
O-BNLS50.400-Brr3-LH--46.80%-YvykcapkQXGY-305BZKZ+305--
G-1-DENP455.460-Rgg-UUU--49.20%-YjxlhbftMYYW-109MXFA+109--
O-VWTU96.000-O1-EU--49.00%-CxxszapvHMEH-190SPXI+190--
V-2-CFTK29.000-FD-DDD--64.40%-XyzxyujuKLLV-130BVUE+130--
Tranche Comments
G-1-D: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144F/Tiv G; V-2-C: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144B/Caf R; G-V: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144Z/Dzt J; O-V: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144W/Cws J; O-B: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144U/Kfe U;
Deal Comments
Yxhbjzjwbja. Gkj Jzxx Vxgbkxv 2.00
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-Z2ZBJ84.200-Fi2----52.23%-AfplhwqnASOS-155NVUB+155--
Y-2-H2IZV99.000-Ass----72.93%-NrblqehhUHXJ-135AKEW+135--
A-1-I2QKI131.951-Prr----78.22%-LpbfziwaNDTQ-110BNWF+110--
Y-M2WSC89.940-Cdd3----60.50%-FzwycvknEKBT-300XAVY+300--
X-C2BTH10.550-Z2----17.72%-EujahwlxCIPH-190ZEQZ+190--
X-G2RAF22.800-Aa3----2.10%-HvqbnbznJGKS-650LZMF+650--
Tranche Comments
A-1-I2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144N/Cjn U; Y-2-H2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144C/Vzf T; V-Z2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144F/Zwe X; X-C2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144A/Vah I; Y-M2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144C/Cdq P; X-G2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144X/Ibl O;
Deal Comments
Kvztmimptmu. Ahm Yiww Dvmthto 0.5
Reinvestment Period End Date
Feb 6, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHOP8.40088.40Q3----9.49%-------Retained
NfbaumILO47.200-UO-OT----------Retained
I-1VPS25.0002.76--DDD---12.00%-WbwfvilyMVZV-315WAMH+315-201.00000
N-2TIR3.0005.44--UUU---11.00%-UjywzerhSIGL-420MULC+420-914.00000
OTTL19.0001.57--FF---3.00%-BhefjfjmHCIS-650NJAU+650-813.00000
L-1HML730.0004.35Faa----76.00%-OfmuklwsJXYE-140QLVS+140-378.00000
W-2QKC33.9001.43--EEE--68.80%-GrwwduqlYAIT-160TCWU+160-844.00000
ZZNU39.0001.20--F--83.00%-EpvsaqcdEZHO-205ABNQ+205-551.00000
BCCJ30.2009.80--MM--46.00%-PdzsucktGXJD-175XLWO+175-738.00000
Tranche Comments
L-1: Redemption: 2026-10-15; Registration: 144O/Hri Q; W-2: Redemption: 2026-10-15; Registration: 144Y/Dlw L; B: Redemption: 2026-10-15; Registration: 144D/Ext J; Z: Redemption: 2026-10-15; Registration: 144F/Mhq Z; I-1: Redemption: 2026-10-15; Registration: 144G/Rtw V; N-2: Redemption: 2026-10-15; Registration: 144X/Atj L; O: Redemption: 2026-10-15; Registration: 144F/Ghl W; V: Redemption: 2026-10-15; Registration: 144Z/Rqr F; Nfbaum: Redemption: 2026-10-15; Registration: 144J/Doj Y;
Deal Comments
Xqa Akww Fuyaqmd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 30, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2-U2ZAM2.0001.20--OOO---10.00%-Oimgm---8.31%--
H1-E2PFP345.0006.60Xcc-KKK--23.00%-DeyhwdjfWJTO-148ZDJM+148--
IqeABO39.800--------------Retained
BZQU4.7009.80Yll------MklsfsbpCKQW-100MYWP+100--
Z-C2OKR65.0008.80--YY--12.00%-ZeohpkddXSSR-185SGJU+185--
SP-J2GVY1.0009.40--EEE--64.00%-QrljklmgIOQK-165YSBF+165--
A1-B2WXL16.1402.80--CCC---74.00%-TvcqzpdaAZGB-320HYTM+320--
B-C2RUL69.40024.60--PP---5.00%-BzzyxswxHIVJ-695PKUN+686--
H-D2PQA99.5805.60--L--12.10%-GluhpqlhCPEB-220KATD+220--
Tranche Comments
B: Redemption: 2026-04-17; Registration: 144W/Lfe D; H1-E2: Redemption: 2026-04-17; Registration: 144D/Uvx J; SP-J2: Redemption: 2026-04-17; Registration: 144N/Gar G; Z-C2: Redemption: 2026-04-17; Registration: 144N/Gad A; H-D2: Redemption: 2026-04-17; Registration: 144O/Mds G; A1-B2: Redemption: 2026-04-17; Registration: 144B/Iat R; G2-U2: Redemption: 2026-04-17; Registration: 144Q/Gtd O; B-C2: Redemption: 2026-04-17; Registration: 144I/Rvc J; Iqe: Redemption: 2026-04-17; Registration: 144D/Mft F;
Deal Comments
Kfgfz. Zxo-Etaa Rfmlxtk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 9, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-PHOS859.0001.70Drr-LLL--23.50%-FfqaksfjQHSC-130PCAX+130--
T-BXYU52.0001.40--K+--44.70%-KbehjfyfCIXI220-230220BVSY+220--
A-CHPX35.0001.20--FFF--25.50%-KduuqbreWQPP330-340335MHZM+335--
C-KUMO26.0004.80Ve3----4.80%-AszjomcwYZOM650-675725AXVN+725--
X-ILSR28.0002.00--AA--18.80%-FkejfwfiKPQC170-180170UCIN+170--
Tranche Comments
Z-P: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144P/Qzw N; X-I: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144X/Zny D; T-B: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144Y/Exo T; A-C: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144E/Zpb S; C-K: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144T/Xbk Z;
Deal Comments
Zvzphxhwphf. Mph Exll Xvappve 1.00
Pricing Speed
20% CEH
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 25, 2019
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KNYRI26.000-WZQLR--86.00%-KvfqpedqYAYS-250GLOO+250--
P1GWXF27.000-QGRRRLI--13.00%-YkjylkpyYCUK-375ZQAO+375--
QAMXU35.000-TWEE-GI--2.00%-SpmukqqoTWPA-725PBLL+708--
T2EUKE3.000-DTQQQ-XD--76.72%-ZdbzcxmpVXEE-520NGQY+520--
NkbLWX95.500-KMPJMA----------Retained
MXAXJ782.000-RjjJJJAF--59.00%-UukmxaetDKMX-154VOVL+154--
EEBHN76.000-FVMMAM--67.00%-LbbvlhpmWSPR-190IOPE+190--
Tranche Comments
MX: Redemption: 2026-05-14; Registration: 144U/Rmw B; EE: Redemption: 2026-05-14; Registration: 144T/Xui K; KN: Redemption: 2026-05-14; Registration: 144T/Hpg P; P1G: Redemption: 2026-05-14; Registration: 144W/Tuy C; T2E: Redemption: 2026-05-14; Registration: 144M/Glo F; QA: Redemption: 2026-05-14; Registration: 144I/Foz D; Nkb: Redemption: 2026-05-14; Registration: 144D/Ths P;
Deal Comments
Ivlvx. Fym Rwqq Jvcqylk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 11, 2002

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