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	PVT	26.300	-	-	-	YYY+	-	-	82.60%	-	Uyfwyjkf	TAXE	-	250u	250	DUVM+250	-	-
YO2	KZY	20.000	-	-	-	OO+	-	-	4.12%	-	Xekcmusj	JALZ	-	Pec te Bvx 500e	575	ZNOK+575	-	-
GR2	YUW	69.800	-	-	-	K	-	-	46.89%	-	Qlxiahvi	MDFN	-	160f	160	WGKG+160	-	-
KM2	RGZ	550.000	-	-	-	RRR	-	-	37.20%	-	Veeuzunj	BXTQ	-	98	98	UAPS+98	-	-
NF2	RIU	68.900	-	-	-	GG	-	-	78.60%	-	Wmxccsqu	NKGM	-	145w	145	SILL+145	-	-

Tranche Comments

KM2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144M/Mko O; NF2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144X/Mcc B; GR2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144P/Myr O; OL2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144H/Xqu N; YO2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144V/Xpc T;

Deal Comments

Dzmxrarfxrq. Lpr Iaoo Lznxprv 0.5

Pricing Speed

20 XVH