KKR Financial CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L2-K2	QLF	32.110	7.60	Iaa	-	-	-	-	65.27%	-	Crvfzhkl	BOAS	-	-	145	IQND+145	-	-
U1-O2	NVG	195.639	1.46	Azz	-	-	-	-	70.71%	-	Esdhkhnk	YZXM	-	-	110	TOPT+110	-	-
J-B2	AMO	69.100	1.54	Ecc2	-	-	-	-	99.63%	-	Bdulykrw	HNLQ	-	-	340	UGZM+340	-	-
G-X2	VIW	64.000	8.10	Ue3	-	-	-	-	78.40%	-	Lmhmwqbn	CIFB	-	-	195	CZQQ+195	-	-
S-S2	EIZ	75.920	9.90	Mq3	-	-	-	-	7.10%	-	Zbefdubk	NSXL	-	-	625	EPMX+625	-	-

Tranche Comments

U1-O2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144M/Awo J; L2-K2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144T/Pmj L; G-X2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144V/Mxw S; J-B2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144A/Bpy Z; S-S2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144H/Vir M;

Deal Comments

Xyfnkskknku. Gmk Ssbb Mynnmqj 0.5

Pricing Speed

20% MUW

Reinvestment Period End Date

Apr 1, 1996