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
H-U2	NPN	16.000	5.20	Xk3	-	-	-	-	95.85%	-	Cuzbucei	QBSW	-	-	195	MOWG+195	-	-
E-Z2	GKV	30.700	4.42	Dll2	-	-	-	-	58.50%	-	Puphthfv	ABDM	-	-	340	MUKG+340	-	-
J-X2	XKW	23.240	1.20	Ox3	-	-	-	-	7.80%	-	Xmybqjwv	AAHR	-	-	625	LQIA+625	-	-
H2-Q2	KSF	73.180	5.60	Gee	-	-	-	-	95.20%	-	Rpvbtcqg	UTNV	-	-	145	SUIO+145	-	-
M1-K2	HNH	469.608	6.98	Ouu	-	-	-	-	32.28%	-	Vfmaakim	VXGD	-	-	110	JXTD+110	-	-

Tranche Comments

M1-K2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144Z/Mpi Q; H2-Q2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144P/Bcs C; H-U2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144G/Gcz L; E-Z2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144D/Hmm C; J-X2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144C/Fva L;

Deal Comments

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Pricing Speed

20% BZX

Reinvestment Period End Date

Jan 6, 2013