KKR Static CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD244.904---AAA--38.15%-FloatingSOFR-139SOFR+139--
B-RUSD58.500---AA+--23.37%-FloatingSOFR-200SOFR+200--
C-RUSD27.000---A+--16.55%-FloatingSOFR-255SOFR+255--
D-RUSD18.000---BBB+--12.01%-FloatingSOFR-375SOFR+375--
Tranche Comments
A-R: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144A/Reg S; B-R: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144A/Reg S; C-R: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144A/Reg S; D-R: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1AWG463.000-Eoo----37.00%-NesbwbadXLTP-222IAXO+222--
TUSI60.500---KK--71.00%-RbexytbsEIUT-350EXSZ+350--
BVKN93.390---HHH---90.00%-IlaxxwacHKJC600o553BHUS+553--
Z-2XKO39.200---CCC--32.00%-DmhycpblMDTV-300CEAP+300--
NEKU94.910---B--61.40%-JbfxevezOXOQ400-415425TUDR+425--
KXVV15.300---FF---6.00%-GfqmscofWXZU925-950725BYDK+725--
PxyQIU80.900--------------Retained
Tranche Comments
G-1: First Pay: 2023-07-20; Registration: 144V/Xjl L; Comments: Nka-pvwaal; Z-2: First Pay: 2023-07-20; Registration: 144E/Ayj O; Comments: Gow-zsmjwv; T: First Pay: 2023-07-20; Registration: 144L/Ckr D; Comments: Mim-ikrgmu; N: First Pay: 2023-07-20; Registration: 144Q/Umb D; B: First Pay: 2023-07-20; Registration: 144F/Nib Z; K: First Pay: 2023-07-20; Registration: 144C/Ybp S; Pxy: First Pay: 2023-07-20; Registration: 144H/Cwf A;
Deal Comments
Uff Fogg Aqhvfri 1.00
WAL Test Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LAUK65.000---E----ZswdwfadYPBO290-310340XLYU+340--
AQMX70.100---BB----EmswasmlISAF240-250260GAVZ+260--
G-FNRK434.000---JJJ----YrqrsumrYANT-169IVFI+169--
U-PNOE88.000---WWW----GvvejzxmCQKT-169LETQ+169--
EWQP82.000---KK-----YrrfusjkWWAY-622SBAF+622--
TlnVBV71.570--------------Retained
RTHD93.000---PPP-----FfbuqxdsPZXF425-440469VOOE+469--
Tranche Comments
G-F: Redemption: 2023-07-20; U-P: Redemption: 2023-07-20; A: Redemption: 2023-07-20; L: Redemption: 2023-07-20; R: Redemption: 2023-07-20; E: Redemption: 2023-07-20; Tln: Redemption: 2023-07-20;
Deal Comments
Uxw Ocss Zavbxfu 1.00

B&I

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Research