FINSIGHT

KKR Static 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
OL2	JEF	737.000	-	-	-	JJJ	-	-	52.50%	-	Gsdloeve	SDMY	-	98	98	YMFU+98	-	-
EP2	RNB	92.600	-	-	-	MM	-	-	14.70%	-	Adoftlkm	EBTV	-	145n	145	GXSL+145	-	-
XS2	EIC	39.200	-	-	-	BBB+	-	-	17.80%	-	Rxvjzyrh	IVOS	-	250k	250	ZIYV+250	-	-
DL2	CTS	18.200	-	-	-	V	-	-	28.35%	-	Yppbzjrr	GDSF	-	160g	160	XQUF+160	-	-
SK2	VQC	49.000	-	-	-	PP+	-	-	1.34%	-	Dylqkqkg	LBKH	-	Bpv fp Luj 500g	575	LXDG+575	-	-

Tranche Comments

OL2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144O/Pek Z; EP2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144N/Gff L; DL2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144Z/Kmd B; XS2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144L/Tnv Z; SK2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144D/Xvn V;

Deal Comments

Bvbspypgspe. Wgp Dygg Wvhsgzd 0.5

Pricing Speed

20 DJW