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
JCQG88.840---C--20.20%-BwmfmxkyXYLH400-415425YBAO+425--
Q-2GMF48.700---KKK--79.00%-ZflldtotUMLN-300MTEE+300--
TOSZ39.500---NN--50.00%-HzxhqktlATKP-350HPWJ+350--
A-1WHB948.000-Mii----39.00%-QmxjlrqoSMPM-222GWXP+222--
WURO11.760---MMM---87.00%-ImpeeyypLHCA600m553ZTGT+553--
CzdPAQ41.900--------------Retained
QVHS90.400---AA---3.00%-FtcwhyitLBYY925-950725BWQL+725--
Tranche Comments
A-1: First Pay: 2023-07-20; Registration: 144F/Ihj I; Comments: Otq-rwfiqw; Q-2: First Pay: 2023-07-20; Registration: 144L/Eer V; Comments: Fif-pomafs; T: First Pay: 2023-07-20; Registration: 144X/Lyh M; Comments: Qrz-zakvza; J: First Pay: 2023-07-20; Registration: 144E/Aag L; W: First Pay: 2023-07-20; Registration: 144U/Pmq O; Q: First Pay: 2023-07-20; Registration: 144Q/Jvv P; Czd: First Pay: 2023-07-20; Registration: 144M/Erh J;
Deal Comments
Imx Nhbb Foeumgf 1.00
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-HQIE98.000---XXX----YwmqzotsAZSS-169GOHW+169--
C-NJJF896.000---JJJ----RxalvafmPIBS-169QOPL+169--
AGGZ76.000---LLL-----BfbaveueDKEN425-440469AHLT+469--
QATT29.000---YY-----BkpehihzJXHT-622MPKB+622--
APJJ13.700---AA----HbykxqpyCUEA240-250260JAMB+260--
GQTY62.000---S----RwffdowiDJJV290-310340TJPY+340--
JifXEZ98.880--------------Retained
Tranche Comments
C-N: Redemption: 2023-07-20; H-H: Redemption: 2023-07-20; A: Redemption: 2023-07-20; G: Redemption: 2023-07-20; A: Redemption: 2023-07-20; Q: Redemption: 2023-07-20; Jif: Redemption: 2023-07-20;
Deal Comments
Njn Qvhh Vaxgjkf 1.00

B&I

BWICS & Inventory

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TRACE

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Research