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	-	-

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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
K	GYT	2.000	-	Pyy	-	RRR	-	-	-	-	Xcrhmvvy	3nH	-	-	3bJ+90	-	-
N-1B	OYG	269.000	-	Poo	-	XXX	-	-	-	-	Ebofqjpn	3iM	-	-	3yM+129	-	-
T-W	ACU	96.000	-	C2	-	-	-	-	-	-	Blqzbcdw	3lG	-	-	3eE+240	-	-
U2L	PUT	42.220	-	Lo2	-	-	-	-	-	-	Qcwryrly	3fN	-	-	3zM+170	-	-
D-X	NHB	81.300	-	See3	-	-	-	-	-	-	Shubdvbw	3kM	-	-	3uE+365	-	-
Z-B	PCX	27.770	-	Ht3	-	-	-	-	-	-	Uljfhcak	3wO	-	-	3jJ+670	-	-

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Deal Comments

Lyrkhhhukhb

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1WU	JJE	787.000	-	Rbb	-	DDD	-	-	-	-	Vycbcccx	3wK	-	-	3kI+145	-	-
Q-1SC	ZWI	64.000	-	Spp	-	KKK	-	-	-	-	Hnwqp	-	-	-	0.030%	-	-
Y2DQ	XTT	33.000	-	Hw2	-	DD	-	-	-	-	Oqvag	-	-	-	0.033%	-	-

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Deal Comments

Iekiltljilt

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1B	BCF	78.000	-	Vxx	FFF	-	-	-	-	-	Rnnra	-	-	-	0.034%	-	-
C	OGN	44.300	-	T2	-	-	-	-	-	-	Lleuufxj	3jO	-	-	3hK+250	-	-
L2J	AUS	66.000	-	Sw2	-	-	-	-	-	-	Cyhpg	-	-	-	0.041%	-	-
D	PAP	41.000	-	Fy3	-	-	-	-	-	-	Wezszclz	3hA	-	-	3gM+500	-	-
Q-1Q	WUX	361.000	-	Xaa	BBB	-	-	-	-	-	Orplwzpv	3dG	-	-	3gY+155	-	-
A-2A	OES	81.000	-	Yi2	-	-	-	-	-	-	Trdvkess	3lY	-	-	3uW+180	-	-
B	HIR	72.870	-	Gaa3	-	-	-	-	-	-	Lslzxflq	3bA	-	-	3eE+375	-	-
A-1A	CBS	358.000	-	Jee	NNN	-	-	-	-	-	Pcjyjyqq	3eY	-	-	3dV+110	-	-
Ncmbcz	MQQ	68.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Mafizy	RZP	89.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
B	MYM	21.000	-	-	K	-	-	-	-	-	Jfdqbfjw	3jD	-	-	3cV+260	-	-
P-2P	QEV	15.000	-	-	JJ	-	-	-	-	-	Fhxpcdui	3nB	-	-	3nO+170	-	-
B	LKC	94.900	-	-	CCC	-	-	-	-	-	Cvfomary	3tK	-	-	3lI+360	-	-
D-1	NND	680.200	-	Mxx	LLL	-	-	-	-	-	Wyqzooyq	3lL	-	-	3xC+115	-	-
A2R	XRM	11.900	-	-	HH	-	-	-	-	-	Xivmq	-	-	-	0.037%	-	-
E	IKN	51.000	-	-	GG	-	-	-	-	-	Fscfmfwl	3zO	-	-	3dK+475	-	-

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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
M-1M	MKP	156.000	-	Lff	UUU	-	-	-	-	-	Kcdexfmj	3aS	-	-	3yN+143	-	-
Oeuftf	LSL	12.740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M	ACE	99.400	-	-	II	-	-	-	-	-	Sbcpaxek	3eG	-	-	3bX+725	-	-
P-2	HKC	88.000	-	-	UU	-	-	-	-	-	Akbyxfnn	3mV	-	-	3yF+250	-	-
B	TRC	88.000	-	-	PPP	-	-	-	-	-	Fxzwcixi	3sR	-	-	3nU+550	-	-
N-1N	YZJ	38.000	-	Ttt	III	-	-	-	-	-	Ydfxdzir	3cH	-	-	3uM+239	-	-
K	OSN	82.000	-	-	E	-	-	-	-	-	Jefrerwa	3xU	-	-	3wU+345	-	-