KKR CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2X2XNN5.900-FF-TTT---82.00%-VcwaojkxEICM375q410KOVM+410--
W-1G2KEE495.000-Nyy-SJ--91.00%-DfsalcczNPLW111111IHVB+111--
L-E2FMA19.300-PA-TT---1.10%-SpbcetlrQAOI600-625625IXHW+625--
Z-G2HSS6.620-DM-GGG----FmddjhbeVWFN100100DLCP+100--
Y-2E2YYC32.500-YL-OOO--43.00%-CpjxypyqLCXU130-135143DZSY+143--
Y-W2MHL26.000-WZ-Q--85.00%-YjqyjanaJLWX170-180190VSET+190--
J-T2MUI63.300-YU-II--39.00%-NpyrsdraIJMO150-160160SCMO+160--
L-1R2ROJ99.000-NM-OOO--41.00%-YjjmsfkvNMYE275-285290AZZG+290--
Tranche Comments
Z-G2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144P/Hjy X; W-1G2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144J/Qrw N; Y-2E2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144F/Prq S; J-T2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144B/Wip L; Y-W2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144W/Zke T; L-1R2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144C/Yof E; Q-2X2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144H/Hbr S; L-E2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144J/Dwl K;
Deal Comments
Uvgvh. Wgq Kkpp Fvabgms 1.00
Pricing Speed
20 CZV
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 24, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKIJ67.50049.00--MM---7.37%-NpjhllcrCETS-580AEDO+580--
EYFT581.0001.70Kss----82.00%-KheemcywZWZN133132HSMI+132--
O-1OZE31.0003.70--YYY--35.00%-WspezabiDEKE285285GOIE+285--
CGWE99.0008.80--CC--23.00%-TeyuvvcxJIVF170170HEGO+170--
VFQW70.0007.00--N--93.00%-QmlmmiubEOTS185185CLMW+185--
O-2JIW8.7001.40--FFF---31.00%-BigslGvyre3953957.86%--
RJHK8.30690.30D3----8.28%-JzjqssmcPSEU--VLAU+711--
NqnhniBJJ79.900--------------Retained
Tranche Comments
E: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144X/Qks U; C: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144O/Xzo H; V: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144D/Mze Z; O-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144P/Kif I; O-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144B/Bli P; M: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144U/Hvr P; R: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144K/Ecc X; Nqnhni: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144F/Qfg M;
Deal Comments
Xjs-Tann Tufpjbl 2.00
Pricing Speed
20% DWF
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 16, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RscMXW83.490--------------Retained
WXYT48.0005.23--D--46.00%-Cwhpyieo3qSKDY-1953dBHVZ+195--
UVTF80.0002.61--OO--88.00%-Xexsqady3iDKQG-1753vBPNX+175--
F-1UQJ169.0002.85Axx-ZZZ--32.00%-Vkeopemz3aNAIE-1363yNDWF+136--
H-2OHE7.0007.20--PPP--61.00%-Kvvmssuv3mLCMQ-1603vQIOP+160--
Y-2FCA2.00031.36--SSS---76.00%-Yctyq--4057.92%--
CNHY8.80016.55K3----3.80%-Ddwdpuzw3jTVVV-8503oIDOL+715--
V-1IRC60.0003.48--CCC---31.00%-Bybuolcw3qVCMY-3003hEUMY+300--
KJMU31.00017.30--JJ---6.15%-Lbhzvxlt3tLNKU-6103gECNA+610--
Tranche Comments
F-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Guk J; H-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Ump J; U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Goa A; W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Zia L; V-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Orz M; Y-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Vqj U; K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Bmv J; C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Mhd D; Rsc: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Dkb X;
Deal Comments
Dgn Zott Fktbgwi 2.00
Pricing Speed
20% WGZ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 12, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KJTB1.700-P3-BD--6.59%-QyuwopnkQJIS-632DMHQ+632--
IINP57.000-TE-J--28.00%-ZyzxaedhAGIL200200LGHT+200--
T-2MRS4.000-LN-TTT---83.00%-KngakWdlrk400-7.730%--
AHPD83.300-JU-PP---4.67%-XjrdvalmIMBN650w650LBGF+650--
FEFF62.000-BZ-UU--42.00%-KjcfzkdfIBDM180180UZTR+180--
XAHT169.000-Avv-KT--56.00%-XfqcsqbsWKGV137137XNHY+137--
B-1BTG40.000-DB-QQQ---31.00%-TuxbuplsISMM315315LAQW+315--
XaaJAS39.440--------------Retained
Tranche Comments
X: Redemption: 2027-01-15; Registration: 144L/Auy Z; F: Redemption: 2027-01-15; Registration: 144P/Vmb Q; Comments: Zyf-swmpfm; I: Redemption: 2027-01-15; Registration: 144X/Dlg Q; Comments: Snh-pnmihe; B-1: Redemption: 2027-01-15; Registration: 144X/Kxi J; Comments: Jyt-jikztu; T-2: Redemption: 2027-01-15; Registration: 144U/Cik L; Comments: Gft-yjrrtf; A: Redemption: 2027-01-15; Registration: 144X/Npm L; K: Redemption: 2027-01-15; Registration: 144J/Bma B; Xaa: Redemption: 2027-01-15; Registration: 144B/Ide N;
Deal Comments
Mug Zcff Mfwtucv 2.00
Pricing Speed
20% YMB
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 14, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZYR95.0007.43--M----MlpbzsjwNKPQ-200TMOD+200--
S-2MBH54.0007.77--SSS----PmxyrjnvJPUF-160LMWE+160--
U-1KHJ33.0007.70--GGG-----MpoeabapIMLC-315JMFB+315--
PygJLR18.400--------------Retained
M-1CBCC513.0008.83Znn------NkfbvdarGJQR-137HVHD+137--
T-2JEV3.00039.13--RRR-----Yisps--4007.62%--
RCXW21.0002.14--KK----JuqcfhwaNLKG-180DAGC+180--
RQLP29.00042.74--ZZ-----KykytzqyYXWZ-650TZAZ+650--
TEGF8.40026.98V3------------Retained
I-1A AswgCLN187.0003.85Zgg------WfukblcnPPSQ-137ABUC+137--
Tranche Comments
I-1A Aswg: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Z/Nwl I; M-1C: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144W/Ouy V; S-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144U/Uta M; R: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144E/Lju T; O: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144H/Rdc W; U-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144V/Xfh E; T-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144T/Ynb D; R: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144A/Zzx X; T: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144F/Kfq M; Pyg: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144X/Usr L;
Deal Comments
Xyh Cuss Vpqayki 2.00
Pricing Speed
20% GGL
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 23, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RCWZ85.0002.60--SSS---68.96%-RvfauvwbEUQU330330JKBE+330--
G-GZYD15.0004.70--D--10.35%-BrjqermbCYQC205205EQTD+205--
X-2NTTN5.0006.90--DDD---99.30%-Yhqae-430-7.86%--
J-NPAU973.0003.30Bee----56.70%-ImywukndCKPM-138INVO+138--
C-JMLW7.10021.00M3----1.50%-FvcklmwsPSZM-783WHCN+783--
T-DIUD38.0004.80--CC---2.84%-HzfxhopsXBQO715682UXEI+682--
PLAR4.0001.80Eww------DjueldidDBSO110110PDWW+110--
N-CIAH17.0003.30Su2----84.70%-QhucaqlwHKVX-195UBWT+195--
HjlUWB35.200-FI-BU----------Retained
Tranche Comments
P: Redemption: 2026-10-20; Registration: 144M/Qcl F; J-N: Redemption: 2026-10-20; Registration: 144C/Edo D; N-C: Redemption: 2026-10-20; Registration: 144X/Zmn I; G-G: Redemption: 2026-10-20; Registration: 144Q/Uja R; A-1R: Redemption: 2026-10-20; Registration: 144Y/Gqi L; X-2N: Redemption: 2026-10-20; Registration: 144V/Rfq I; T-D: Redemption: 2026-10-20; Registration: 144Z/Fpc Q; C-J: Redemption: 2026-10-20; Registration: 144C/Gpo K; Hjl: Redemption: 2026-10-20; Registration: 144H/Zzg C;
Deal Comments
Swuwh. Tkv Stcc Gwuekil 2.00
Pricing Speed
20% WWE
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 25, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2ZWH66.0009.80--III--82.00%-HjomzvekBKYF-160JXXB+160--
FLOX46.0003.50--N--73.00%-MhbefsuxYSOD-205DUKT+205--
H-1XEP237.0007.50Rkk-WWW--57.00%-WumxwwkoXDYW-139WXDG+139--
B-1CJT18.0008.20--OOO---72.00%-YmbfhdzbYCCW-315QZTX+315--
VLUB2.10071.10H3----9.90%-------Retained
O-2BCZ5.0008.20--III---19.00%-YjlcydfgSBWN-450YQYI+450--
SVBA86.0008.90--MM--44.00%-EjjbduibEGKP-185WMEI+185--
DCYR94.50011.00--OO---2.20%-LzdmkuupNKNL-650KULU+650--
BdjFFT81.200-JG-NI----------Retained
Tranche Comments
H-1: Redemption: 2026-10-20; Registration: 144D/Uhv G; Q-2: Redemption: 2026-10-20; Registration: 144B/Rsz S; S: Redemption: 2026-10-20; Registration: 144K/Xye Y; F: Redemption: 2026-10-20; Registration: 144N/Ayg X; B-1: Redemption: 2026-10-20; Registration: 144I/Ysb O; O-2: Redemption: 2026-10-20; Registration: 144Q/Beb F; D: Redemption: 2026-10-20; Registration: 144Z/Lpg H; V: Redemption: 2026-10-20; Registration: 144Z/Mra W; Bdj: Redemption: 2026-10-20; Registration: 144E/Ecv Y;
Deal Comments
Mxz Tvvv Xwpkxtq 2.00
Pricing Speed
20% EKZ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 8, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACOA335.3406.00Ixx----62.50%-LemubsmoHJCD105105KUAN+105--
BIEK49.9003.40A2----68.10%-RjxkdryoUEPU180185HCQK+185--
XJYO91.0002.60It1----26.70%-KcfdyuwxIYVM145155BJSO+155--
JPMJ25.6008.50Ruu3----61.10%-IvolbmjqZWAP290290YKSD+290--
Tranche Comments
A: Redemption: 2025-03-13; Registration: 144Q/Mfz A; X: Redemption: 2025-03-13; Registration: 144E/Veb C; B: Redemption: 2025-03-13; Registration: 144K/Cyl U; J: Redemption: 2025-03-13; Registration: 144O/Baw I;
Deal Comments
Kbtruba Zszuqbqeuqt. Afq Jbaa Kstufxo 0.6
Pricing Speed
20% WPB
Reinvestment Period End Date
Jul 12, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-QLPS32.000-WK-AA--86.00%-FyawrafaWJWK180180UXJT+180--
O-VZXF90.000-OJ-K--52.00%-VhzhqkwdDTDG215215PMSO+215--
FZUR9.200-Ltt-CY----BdywmidgAIMW110110ULAW+110--
W-LFUK509.000-App-CX--81.00%-YomrctdoCTQC140140MBIQ+140--
YhrVNO83.300-EN-WB----------Retained
V-1-QIBG45.000-IB-BBB--33.12%-BdqrothqCSAM315315IEUA+315--
K-DTKN17.000-UC-GG---8.12%-ZxkhfstcBXQZ700700ZLLS+700--
H-2-QWHB2.000-DA-CCC---59.88%-Bmqef---8.500%--
Tranche Comments
F: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144O/Thi S; W-L: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144N/Ief J; B-Q: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144F/Vql I; O-V: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144D/Dhl A; V-1-Q: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144G/Csy M; H-2-Q: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144M/Xhs B; K-D: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144H/Ysa Z; Yhr: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144C/Nwh Y;
Deal Comments
Ezjzm. Mgk Onpp Dzbbglu 2.00
Pricing Speed
20 EBH
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 31, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-IFIS43.000-CK-VVV--58.30%-WjesporiTNQW-130GZOE+130--
V-OVRD85.730-Ma1-CY--88.70%-HfxzpmziJZLH-155WKDI+155--
T-AOJG92.000-V1-UM--39.00%-SepfypefIEND-190UKHW+190--
F-1-HUGB875.320-Rbb-TTT--19.40%-AlsyatoiWNZK-109DEEZ+109--
I-KBER90.900-Lpp3-UK--50.90%-JpzpuzcvWNHL-305GUTG+305--
Tranche Comments
F-1-H: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144Z/Rii N; A-2-I: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144V/Rsr X; V-O: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144A/Kvl M; T-A: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144Q/Xaa D; I-K: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144T/Pzo W;
Deal Comments
Rvjpuyumpuy. Ilu Lykk Jvapllz 2.00

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research