KKR CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1MBH56.000-QN-III---48.00%-PcxbusurCQGP350-375385VZYG+385--
UXXD42.000-KG-EE---7.35%-NfqwwcuyDZDY650-675700GGBW+700--
Y1GKF117.000-Bnn-QX--51.00%-SslrhsufMQZC145c145MUBG+145--
XKSP78.000-CB-EE--83.00%-JcvmtjrcVLWS190-200195WKAW+195--
X2PRY8.000-GB-SSS--64.00%-OffdjqxnHJFO170-180182CXNZ+182--
WxlVYN55.370--------------Retained
QIGI50.000-FR-K--15.00%-CevdfcwbIVWZ220-230215ELOP+215--
L2CUS3.000-AB-HHH---68.70%-HqvfxwmxXVJN465-485500UPJT+500--
Tranche Comments
Y1: Redemption: 2026-06-16; Registration: 144Z/Yxa N; X2: Redemption: 2026-06-16; Registration: 144B/Nid F; X: Redemption: 2026-06-16; Registration: 144L/Ges E; Q: Redemption: 2026-06-16; Registration: 144V/Ihy C; G1: Redemption: 2026-06-16; Registration: 144E/Bcj S; L2: Redemption: 2026-06-16; Registration: 144X/Vqx A; U: Redemption: 2026-06-16; Registration: 144O/Dpa C; Wxl: Redemption: 2026-06-16; Registration: 144N/Aaf E;
Deal Comments
Dkm-Ibzz Jkllkba 1.00
Pricing Speed
20% AJW
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 29, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-PKVL542.000-JeeJOMA--49.00%-SmezxdblBCXV-117GNSK+117--
B-XFVO513.000-UxxOKKR--10.00%-WfpywrbdJOWX-117EAOY+117--
Q-NOYG48.000-BWSQX--21.00%-MhbarhvuQBKC-193CKIH+193--
X-1LLKB57.000-EDIGCCC---25.00%-IbhcwmbvEBBM-295LGYI+295--
U-2ZEQT5.280-XGANVVV---78.68%-IhorfquzUVQK-425UUQG+425--
P-GXAO40.000-KYKFFF--54.00%-GqmapvzlDGVW-165TBDL+165--
C-ROMR85.670-NQUPNN---6.00%-HkcjfrinWAOG-575QVGC+575--
B-FCCT6.000-YllUTNE----TmbuahfwLZUC-90CEDR+90--
DvqAXJ90.300-VMSTWL----------Retained
D-RURL3.400-E3QYPS--3.83%-QdlcfzqpOBAO-750YJKT+750--
Tranche Comments
B-F: Redemption: 2027-03-07; Registration: 144V/Ini N; J-P: Redemption: 2027-03-07; Registration: 144L/Dyl P; B-X: Redemption: 2027-03-07; Registration: 144Q/Qhm Z; P-G: Redemption: 2027-03-07; Registration: 144X/Rdz P; Q-N: Redemption: 2027-03-07; Registration: 144E/Kai N; X-1L: Redemption: 2027-03-07; Registration: 144O/Bdt O; U-2Z: Redemption: 2027-03-07; Registration: 144W/Ghf Q; C-R: Redemption: 2027-03-07; Registration: 144M/Zzj C; D-R: Redemption: 2027-03-07; Registration: 144O/Tnu R; Dvq: Redemption: 2027-03-07; Registration: 144X/Fxi B;
Deal Comments
Dfkfm. Uvs-Onss Kfbevnt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 4, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SY2VQL93.399-I2ZLBP--23.28%-XyypyzpeAXIN-190ZDNX+190--
AY2VXW42.326-Fq2SVBB--46.13%-BydrlzatSCOG-158HMUF+158--
LU2IAV213.000-LjjIJEQ--68.18%-MkxlqzujKUWM-95FMSF+95--
TP2EJU75.200-Pzz3JGIJ--60.40%-PwpkecvkEOJD-300JSOQ+300--
BW2LHR52.971-Kq3QRMI--9.12%-AcsdwmbnSHDP-550DSZN+550--
RomHFG35.500-UQXUCY----------Retained
Tranche Comments
LU2: Redemption: 2026-03-07; Registration: 144L/Nre U; AY2: Redemption: 2026-03-07; Registration: 144A/Pat P; SY2: Redemption: 2026-03-07; Registration: 144R/Xse R; TP2: Redemption: 2026-03-07; Registration: 144W/Uqc W; BW2: Redemption: 2026-03-07; Registration: 144U/Qqj Q; Rom: Redemption: 2026-03-07; Registration: 144E/Xky N;
Deal Comments
Fbabkqkubkw. Szk Vqbb Gbabzyv 1.00
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Apr 19, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-YJKU92.0004.10-DD---13.00%-DbjlcldhYZYC-160KILD+160-967.00000
Mqx JlmPQH13.800--------------Retained
I-KTYU32.0008.10-TTT----27.00%-CqhvrabsTDDX-275WVNC+275-272.00000
T-AJQC81.00054.60-TT----5.00%-ZpdmufnwUKDS-490AJHO+490-725.00000
F-GASS651.0009.40Oqq----57.00%-ZxrzvmzgJTYI-120JPOV+120-594.00000
G-UYMN39.0006.10-R---21.00%-ZxhvzfovKGUS-185KLZV+185-437.00000
Tranche Comments
F-G: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144W/Gru Q; K-Y: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144W/Gbc H; G-U: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144F/Qko P; I-K: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Byi F; T-A: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144P/Mru A; Mqx Jlm: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144J/Cbd O;
Deal Comments
Bmfmx. Qyx Wexx Ymbayov 2.00
Pricing Speed
20 TNX
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 18, 2016
Reset
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
May 24, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-V2WTU6.100-WJ-CCC----ExleyfszTVIN100100JMXD+100--
U-E2GFP19.200-FQ-MM--84.00%-HyoqsilcVICM150-160160EETK+160--
A-2X2QKN7.600-XH-AAA---93.00%-OjqphmjdAOWG375y410JTOV+410--
N-K2JUG48.500-DV-ZZ---4.30%-XwvdhcbuKKWC600-625625TYBK+625--
E-2E2ISU42.100-KT-DDD--57.00%-CwbhrpofQZWO130-135143CXVJ+143--
G-C2OQE69.000-PL-S--85.00%-LuqyserkDMDG170-180190ZECU+190--
B-1B2UIO624.000-Ntt-NN--60.00%-WjexfszqEYJM111111HOCB+111--
Z-1G2GOH78.000-JN-EEE--93.00%-CxjhkskhTCVE275-285290AWPR+290--
Tranche Comments
H-V2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144T/Imy W; B-1B2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144B/Weq M; E-2E2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144W/Npt H; U-E2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Gpf V; G-C2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144V/Mxh V; Z-1G2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144A/Zng Q; A-2X2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144X/Ceo I; N-K2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144H/Ewa C;
Deal Comments
Hccct. Weu Wckk Ncexeoh 1.00
Pricing Speed
20 MIP
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 30, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBNQ392.0001.70Uyy----36.00%-RzvqudyyEGYU133132JXXZ+132--
DZYD15.70056.00--GG---7.93%-KododkryHTEW-580SHCV+580--
QCOS1.22882.90Q3----6.38%-VkutbutzHTQY--CTWT+711--
IRVP51.0009.00--G--88.00%-RbcaskovSPYG185185IDYN+185--
P-2IMH9.7009.80--WWW---62.00%-EasmaKqumb3953957.86%--
IQGK46.0001.70--VV--94.00%-HcfohveyGVZP170170XEKN+170--
LmkdhvQQZ40.700--------------Retained
E-1HBD72.0008.20--XXX--41.00%-NwfzbdaxQAOM285285KHZK+285--
Tranche Comments
V: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Dxp N; I: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Z/Bis L; I: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144C/Vpg S; E-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144K/Vnm V; P-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144F/Zyb D; D: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144H/Hts B; Q: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144M/Nod J; Lmkdhv: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144K/Lsp R;
Deal Comments
Rzy-Fhff Xmrqzol 2.00
Pricing Speed
20% VEA
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 8, 2015
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1IRJ83.0006.27--RRR---16.00%-Syyxbcsy3kJPON-3003lIQDE+300--
DPUI58.00019.40--EE---4.53%-Mwufdizn3jXLXZ-6103pVNET+610--
DAWE2.60097.93O3----1.60%-Fmopllpd3gLATK-8503jJPIM+715--
O-2ACF1.0006.40--III--82.00%-Yywvhord3iZLWR-1603xSDZE+160--
MtsWCT90.850--------------Retained
M-1GWD248.0002.16Mww-KKK--30.00%-Clqkxrdd3oLWXZ-1363eAXFO+136--
TYQG19.0008.89--B--86.00%-Mekatjww3dGMIM-1953pGOEJ+195--
T-2TQL4.00023.60--ZZZ---76.00%-Hflqz--4057.92%--
IIMD64.0002.90--DD--21.00%-Bdjzeeet3wJYJS-1753oXUOC+175--
Tranche Comments
M-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Hnp O; O-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Dcg G; I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Qlo W; T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Kss Y; I-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Vap J; T-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Doz E; D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Rza S; D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Llw C; Mts: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Erd Y;
Deal Comments
Jmb Hakk Qcpvmxe 2.00
Pricing Speed
20% JHP
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 5, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2WMH4.000-VV-EEE---16.00%-CgfcpEuvcs400-7.730%--
XXTK56.000-TH-Z--43.00%-MylvosjbGJDD200200LOOU+200--
O-1PNG27.000-LN-WWW---96.00%-OeelpruiIKTV315315GGFX+315--
EGQT605.000-Vbb-CE--50.00%-IpehadlnGXBR137137HWSV+137--
BGJP39.940-UF-HH---3.19%-EfpbvyzgMDAG650j650GBXX+650--
XagJHB12.570--------------Retained
WCRU84.000-CN-AA--22.00%-AekhtrreQLUE180180ZOYK+180--
XBPV6.500-C3-WH--7.24%-AkmekqdnDCMR-632MZGU+632--
Tranche Comments
E: Redemption: 2027-01-15; Registration: 144G/Kma A; W: Redemption: 2027-01-15; Registration: 144W/Rjy F; Comments: Htk-reabkz; X: Redemption: 2027-01-15; Registration: 144O/Pjq A; Comments: Rns-bizxsh; O-1: Redemption: 2027-01-15; Registration: 144Q/Nlq S; Comments: Ywu-xbepuk; D-2: Redemption: 2027-01-15; Registration: 144E/Qtw B; Comments: Pxr-ornhre; B: Redemption: 2027-01-15; Registration: 144J/Kyy N; X: Redemption: 2027-01-15; Registration: 144K/Ohv Y; Xag: Redemption: 2027-01-15; Registration: 144P/Azf N;
Deal Comments
Oju Nijj Jjtpjig 2.00
Pricing Speed
20% ATK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 18, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BAUL3.60025.94O3------------Retained
OEHZ35.00030.24--LL-----MhqyuojxLTSX-650HHWV+650--
V-1I IwlvOKL161.0004.60Jmm------ZuavzlkaVYBB-137THHM+137--
N-2FOX50.0008.72--XXX----XzocsiubLSAU-160PMUB+160--
DGSO72.0007.23--Q----PwybpbobXQMQ-200NSNW+200--
V-1CED23.0006.70--CCC-----XfxwsptkIAVB-315VLQJ+315--
GpkFWS90.500--------------Retained
Z-1GAZT702.0003.89Fuu------CmuchjzjCTBW-137EGAC+137--
RPUY22.0003.63--NN----KysdheogXHIW-180JCQQ+180--
K-2KVO8.00028.29--RRR-----Qhzrj--4007.62%--
Tranche Comments
V-1I Iwlv: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Z/Wtw F; Z-1G: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144D/Yes T; N-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144A/Ajd W; R: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144C/Ifu N; D: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144X/Jvd J; V-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144X/Rhf Z; K-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144W/Ysr I; O: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Q/Vlr F; B: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144I/Nvm M; Gpk: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144N/Knf B;
Deal Comments
Hth Ncnn Fuawtyr 2.00
Pricing Speed
20% XAU
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 15, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-GVBR147.0008.50Tuu----81.70%-BshwcdrwLNFU-138GUKF+138--
Z-IZUX11.0006.30--SS---1.56%-DjfvabevEIMA715682LSEO+682--
FwvKMA79.500-NT-ZT----------Retained
A-DIOZ9.50013.00U3----8.10%-NlzlpuqzQHLY-783NEPR+783--
LBNH7.0002.30Mvv------RxdoodurMUSF110110QPZL+110--
J-BEIZ16.0008.30Qf2----64.10%-ZrudjcsxVZHA-195CDBB+195--
A-2SOQK6.0004.60--QQQ---22.33%-Ccruv-430-7.86%--
Q-PVVY83.0006.70--C--23.41%-RjukweexNLUM205205YQMK+205--
V-1HQOC43.0006.90--CCC---52.68%-WzubtubgZYGY330330PKVL+330--
Tranche Comments
L: Redemption: 2026-10-20; Registration: 144Q/Eqr I; J-G: Redemption: 2026-10-20; Registration: 144X/Bvx M; J-B: Redemption: 2026-10-20; Registration: 144D/Oxu X; Q-P: Redemption: 2026-10-20; Registration: 144T/Zhn R; V-1H: Redemption: 2026-10-20; Registration: 144N/Imv J; A-2S: Redemption: 2026-10-20; Registration: 144O/Gnu K; Z-I: Redemption: 2026-10-20; Registration: 144G/Bzx Q; A-D: Redemption: 2026-10-20; Registration: 144Q/Tef J; Fwv: Redemption: 2026-10-20; Registration: 144D/Lmn R;
Deal Comments
Ywtwx. Sgv Gatt Jwqggse 2.00
Pricing Speed
20% YTL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 24, 2000

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research