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
U-1CLV836.000-Wzz----23.00%-VucphdqvYYPR-222JFWF+222--
X-2XXD50.800---QQQ--92.00%-GfmrjvulLPOU-300HQTA+300--
SZQN47.150---X--92.40%-JhydkdsfBDIZ400-415425ZWDM+425--
NAOJ15.510---ZZZ---65.00%-FycbxpwnJDQW600r553BMCW+553--
PBOE30.300---UU--61.00%-VvsdeifmVNVJ-350MKTQ+350--
TxdPMA34.200--------------Retained
MJVW31.400---VV---7.00%-NwhzuslxIHJY925-950725YSIM+725--
Tranche Comments
U-1: First Pay: 2023-07-20; Registration: 144C/Nlx E; Comments: Etg-tseugu; X-2: First Pay: 2023-07-20; Registration: 144U/Znm Z; Comments: Nyh-pspkhy; P: First Pay: 2023-07-20; Registration: 144P/Iro H; Comments: Jts-vnhwsm; S: First Pay: 2023-07-20; Registration: 144P/Qnf Y; N: First Pay: 2023-07-20; Registration: 144D/Cvz H; M: First Pay: 2023-07-20; Registration: 144Q/Kue L; Txd: First Pay: 2023-07-20; Registration: 144H/Tul B;
Deal Comments
Xgz Ttmm Ysbfggv 1.00
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-ELHW54.000---GGG----AxqjqsicYPKT-169JNTZ+169--
QEXG44.000---GGG-----BkdzbyjlYULR425-440469DUGG+469--
CcfVUC35.610--------------Retained
J-SPTN561.000---MMM----MxxydeaiPZYN-169XAGY+169--
MINP34.100---PP----UjxywjlxUNKF240-250260AHSH+260--
OCFJ74.000---M----BsrwfxtsDTOG290-310340CIHV+340--
MTMF49.000---RR-----GqpwwlluYSMA-622KOMH+622--
Tranche Comments
J-S: Redemption: 2023-07-20; W-E: Redemption: 2023-07-20; M: Redemption: 2023-07-20; O: Redemption: 2023-07-20; Q: Redemption: 2023-07-20; M: Redemption: 2023-07-20; Ccf: Redemption: 2023-07-20;
Deal Comments
Qwy Tczz Ohquwrk 1.00

B&I

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Research