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
Pnmlgy	MOT	326.870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1G	RTT	901.600	-	-	KKK	-	-	-	42.00%	-	Nrbwkyrt	3jW	-	-	138	3jW+138	-	-
U	YQF	41.900	-	-	LL	-	-	-	58.40%	-	Jssjerle	3lV	-	-	190	3cW+190	-	-
C	XOA	62.300	-	-	SSS-	-	-	-	69.00%	-	Yupvjzku	3iR	-	-	370	3wD+370	-	-
N-1	RZD	50.400	-	-	GGG	-	-	-	25.00%	-	Jflrsezo	3xF	-	-	138	3qA+138	-	-
G	HZQ	63.200	-	-	L	-	-	-	11.00%	-	Ebjueapr	3hJ	-	-	260	3rP+260	-	-
W-2	OPN	42.700	-	-	SSS	-	-	-	97.00%	-	Fyfmmelq	3qF	-	-	155	3qY+155	-	-

Tranche Comments

G-1G: First Pay: 2022-01-20; Redemption: 2022-09-14; N-1: First Pay: 2022-01-20; Redemption: 2022-09-14; W-2: First Pay: 2022-01-20; Redemption: 2022-09-14; U: First Pay: 2022-01-20; Redemption: 2022-09-14; G: First Pay: 2022-01-20; Redemption: 2022-09-14; C: First Pay: 2022-01-20; Redemption: 2022-09-14; Pnmlgy: First Pay: 2022-01-20; Redemption: 2022-09-14;

Deal Comments

Ijz Dkyy Spbwjev 1.00

Risk Retention

ZE - Zal, EV - Ep