KKR Lending Partners CLO LLC

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
I-1	BEZ	79.600	-	-	QQQ	-	-	-	20.00%	-	Pqjyxtfr	3bU	-	-	138	3hL+138	-	-
O-2	ORZ	11.400	-	-	DDD	-	-	-	56.00%	-	Zdmwdflc	3jY	-	-	155	3kF+155	-	-
J	YLF	89.800	-	-	K	-	-	-	13.00%	-	Pzkkjdch	3fK	-	-	260	3nQ+260	-	-
Wggmtn	WBZ	734.110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	CMN	91.900	-	-	BB	-	-	-	86.70%	-	Uepdzxat	3tL	-	-	190	3hP+190	-	-
N-1G	XII	908.100	-	-	WWW	-	-	-	90.00%	-	Xzrklyhb	3qT	-	-	138	3jN+138	-	-
L	BLI	56.100	-	-	RRR-	-	-	-	71.00%	-	Gdudkdhg	3yO	-	-	370	3zT+370	-	-

Tranche Comments

N-1G: First Pay: 2022-01-20; Redemption: 2022-09-14; I-1: First Pay: 2022-01-20; Redemption: 2022-09-14; O-2: First Pay: 2022-01-20; Redemption: 2022-09-14; O: First Pay: 2022-01-20; Redemption: 2022-09-14; J: First Pay: 2022-01-20; Redemption: 2022-09-14; L: First Pay: 2022-01-20; Redemption: 2022-09-14; Wggmtn: First Pay: 2022-01-20; Redemption: 2022-09-14;

Deal Comments

Xzz Kaff Cbokzmy 1.00

Risk Retention

IG - Xua, GI - Qr