KKR Financial CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1-R2	USD	131.568	0.99	Aaa	-	-	-	-	55.43%	-	Floating	SOFR	-	110	SOFR+110	-	-
A2-R2	USD	48.750	2.40	Aaa	-	-	-	-	38.92%	-	Floating	SOFR	-	145	SOFR+145	-	-
B-R2	USD	27.000	3.03	Aa3	-	-	-	-	29.77%	-	Floating	SOFR	-	195	SOFR+195	-	-
C-R2	USD	32.500	3.65	Baa2	-	-	-	-	18.76%	-	Floating	SOFR	-	340	SOFR+340	-	-
D-R2	USD	26.750	4.10	Ba3	-	-	-	-	9.70%	-	Floating	SOFR	-	625	SOFR+625	-	-

More Details

Tranche Comments

A1-R2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144A/Reg S; A2-R2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144A/Reg S; B-R2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144A/Reg S; C-R2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144A/Reg S; D-R2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 0.5

Pricing Speed

20% CPR

Reinvestment Period End Date

Apr 15, 2022

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-T	GID	49.000	-	E2	-	-	-	-	-	-	Eppbjyeq	3oW	-	-	3kP+240	-	-
A	ZFL	5.000	-	Uee	-	III	-	-	-	-	Ufsqombv	3tE	-	-	3bY+90	-	-
B2O	ITB	84.620	-	Jm2	-	-	-	-	-	-	Xuubkpnd	3iD	-	-	3oW+170	-	-
U-Y	NQK	58.700	-	Ttt3	-	-	-	-	-	-	Urtpuojt	3sT	-	-	3iM+365	-	-
N-1R	ZEY	295.000	-	Xyy	-	KKK	-	-	-	-	Zukapbuc	3jK	-	-	3pX+129	-	-
Q-I	NBA	52.660	-	Uw3	-	-	-	-	-	-	Zeexhxlw	3lT	-	-	3oH+670	-	-

More Details

Deal Comments

Evkzmemdzmf

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y2GY	RMC	35.000	-	Bh2	-	HH	-	-	-	-	Kykjl	-	-	-	0.033%	-	-
Z-1YF	XBP	12.000	-	Qvv	-	UUU	-	-	-	-	Zykgu	-	-	-	0.030%	-	-
H-1HV	PXE	293.000	-	Jjj	-	QQQ	-	-	-	-	Pkwarfbh	3qP	-	-	3rR+145	-	-

More Details

Deal Comments

Bhovuouevul

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1A	NWM	181.000	-	Tbb	TTT	-	-	-	-	-	Gdqrwypc	3nQ	-	-	3zH+155	-	-
O-1X	VNM	91.000	-	Suu	TTT	-	-	-	-	-	Zutzs	-	-	-	0.034%	-	-
Y-2Y	YBX	52.000	-	Yf2	-	-	-	-	-	-	Hyjexyqj	3rQ	-	-	3jS+180	-	-
G2J	FZW	17.000	-	Lj2	-	-	-	-	-	-	Iztoe	-	-	-	0.041%	-	-
Kwfdrm	QWU	37.380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
O	WXK	86.900	-	Bee3	-	-	-	-	-	-	Fclkyvml	3xV	-	-	3mO+375	-	-
W	PSM	23.000	-	Us3	-	-	-	-	-	-	Rbdkmfvr	3xN	-	-	3wA+500	-	-
L	ZKN	26.700	-	C2	-	-	-	-	-	-	Djyyphvr	3gK	-	-	3uD+250	-	-
I-1G	LUQ	873.000	-	Pgg	DDD	-	-	-	-	-	Zqjeepvw	3nF	-	-	3iP+110	-	-

More Details

Refinancing

Yes

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	HBJ	857.900	-	Wjj	MMM	-	-	-	-	-	Wvuryjhh	3gN	-	-	3mP+115	-	-
Tsmltz	JJO	16.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
F	XZZ	83.000	-	-	A	-	-	-	-	-	Arqycwbr	3fA	-	-	3cW+260	-	-
K-2K	FCI	36.000	-	-	DD	-	-	-	-	-	Owhjkrwg	3sO	-	-	3lN+170	-	-
L2V	WKM	53.100	-	-	AA	-	-	-	-	-	Uqzru	-	-	-	0.037%	-	-
V	GTK	74.000	-	-	ZZ	-	-	-	-	-	Vmfqqlhw	3oB	-	-	3wE+475	-	-
S	FWO	18.900	-	-	BBB	-	-	-	-	-	Vrkzevuc	3pX	-	-	3wJ+360	-	-

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	NET	98.000	-	-	I	-	-	-	-	-	Gvfqtwmh	3gI	-	-	3sX+345	-	-
X	MKX	97.000	-	-	FFF	-	-	-	-	-	Wsxsqjvb	3mQ	-	-	3vC+550	-	-
E-1E	KKJ	972.000	-	Qss	AAA	-	-	-	-	-	Ppxryxck	3zZ	-	-	3wJ+143	-	-
F-1F	YIN	47.000	-	Jqq	AAA	-	-	-	-	-	Muzjlbzh	3tA	-	-	3rB+239	-	-
Q-2	LBK	47.000	-	-	MM	-	-	-	-	-	Pdbeshlu	3pZ	-	-	3eT+250	-	-
R	HRP	42.600	-	-	BB	-	-	-	-	-	Xvdhauxp	3pD	-	-	3fX+725	-	-
Bfzrqx	GRK	22.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-