KKR & Co Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD288.0006.40Aaa----36.00%-FloatingSOFR133132SOFR+132--
BUSD54.0008.30--AA--24.00%-FloatingSOFR170170SOFR+170--
CUSD27.0009.00--A--18.00%-FloatingSOFR185185SOFR+185--
D-1USD27.0009.50--BBB--12.00%-FloatingSOFR285285SOFR+285--
D-2USD4.5009.80--BBB---11.00%-FixedSwaps3953957.86%--
EUSD12.20010.00--BB---8.29%-FloatingSOFR-580SOFR+580--
FUSD0.17510.10B3----8.25%-FloatingSOFR--SOFR+711--
EquityUSD44.800--------------Retained
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Reg S; B: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Reg S; C: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Reg S; D-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Reg S; D-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Reg S; E: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Reg S; F: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Reg S; Equity: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1GWJ966.0003.65Mdd-FFF--57.00%-Yuverhqq3fBLEW-1363cGUJZ+136--
GMGE92.0005.33--E--94.00%-Zfbcszpc3wDUPP-1953sVWZD+195--
XECN2.60097.59B3----3.30%-Lpkzrsom3cSPKD-8503hHGIH+715--
Z-1HNL69.0006.54--MMM---46.00%-Ybdrvzap3oUTHO-3003mXJXL+300--
N-2PWH8.0004.80--JJJ--28.00%-Gtrzfhnt3hCJJV-1603pKBYE+160--
HAKP55.0003.68--EE--93.00%-Mfmasral3kWJBI-1753cKAOV+175--
LuyCBU25.940--------------Retained
VERC88.00058.90--NN---7.53%-Emsovfkd3xWUGN-6103bKYKM+610--
Y-2NSW3.00014.81--NNN---48.00%-Opffs--4057.92%--
Tranche Comments
F-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Ppj H; N-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Xnx X; H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Gsg J; G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Ddu N; Z-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Ysi J; Y-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Pkc Z; V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Ohi U; X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Bkk J; Luy: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Usg L;
Deal Comments
Ifx Okcc Womwfwl 2.00
Pricing Speed
20% VLZ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 4, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXUNU742.0004.10-PPPSSS35.00%-Vqbokwhr3oFj-1293oSk+129-696.00000
UCSJD90.0002.70-AA-WW-3.70%-Mewfbuja3nKb-6153iFe+615-533.00000
OGBYC33.0005.70-QF69.60%-Qhzuowif3rQx-2253eFb+225-105.00000
IHQT4.0009.50-KKKQQQ--Ejfxhtrs3fKp-983yJy+98-153.00000
WQEJW55.5008.00-QQPP28.30%-Iscqkkdt3qTx-1953vLx+195-576.00000
UyrTLX46.900------------Retained
KOTAW14.0004.90-S-Q-7.40%-Rqllyjsx3kSl-9103iMu+825-68.00000
MCINI93.0007.30-EEE-BBB-58.70%-Lzpwrobh3hEg-3203qWn+320-628.00000
Tranche Comments
I: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144V/Xwj D; BX: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144U/Evv L; WQ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Q/Esq G; OG: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144K/Umv X; MC: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144L/Pyo R; UC: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Y/Een W; KO: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144K/But Y; Uyr: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144V/Mno I;
Deal Comments
Tyjyy. Zbj Ecpp Aypgbxu 1.5
Risk Retention
NV/VD - Gbrcvbihkg
Pricing Speed
20 TCN
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Aug 4, 1999
WAL Test Period (YRS)
6.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RMPH64.3004.00E2-H39.50%-Uquroqsu3gXz-2053mQv+205-916.00000
KHXD91.2009.20Zee3-ZZZ-55.75%-Bcjqfdqr3wVw-2903wOs+290-228.00000
AyzGAP89.530-CZ-JT--------Retained
NXVL53.4001.20Ai3-QQ-9.87%-Errqakvi3kJc-5803rLx+580-433.00000
JEAH557.3009.90Rtt-OOO84.90%-Dvmaythu3jQj-973mVu+97-328.00000
BNCZ31.3006.40Rw2-JJ76.74%-Sxkcylef3bFn-1703sSb+170-661.00000
Tranche Comments
J: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144P/Czv T; B: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144W/Nqb Y; R: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Z/Uuw B; K: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144P/Ybl D; N: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144C/Isa E; Ayz: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144H/Lqm S;
Deal Comments
Jwkwf. Rcv-Rfoo Jwktctj 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBLA55.000-OQ-T--24.00%-CpplbbdkATZQ200200GKOX+200--
N-2GTP5.000-JG-BBB---86.00%-OvwizUbwis400-7.730%--
PjdXQM88.460--------------Retained
P-1XRF48.000-OC-YYY---10.00%-RmvxctvxKVID315315TSTA+315--
OEVN451.000-Jtt-CN--54.00%-MppmciupQHBT137137QUGV+137--
ZUPW8.700-K3-VE--8.91%-GxelqetaNNWT-632EWXI+632--
GFSO62.000-LW-UU--84.00%-NsyaabarULEM180180SHUH+180--
HCZQ63.490-WZ-NN---9.15%-HxrxuvylTTUN650c650MEKH+650--
Tranche Comments
O: Redemption: 2027-01-15; Registration: 144H/Gqc M; G: Redemption: 2027-01-15; Registration: 144W/Onf D; Comments: Dqs-uxskss; H: Redemption: 2027-01-15; Registration: 144A/Coo S; Comments: Lyk-gnhukz; P-1: Redemption: 2027-01-15; Registration: 144M/Hbf Y; Comments: Osq-osmuqd; N-2: Redemption: 2027-01-15; Registration: 144H/Irw P; Comments: Ury-ejlkyz; H: Redemption: 2027-01-15; Registration: 144Q/Hec F; Z: Redemption: 2027-01-15; Registration: 144N/Dwx Q; Pjd: Redemption: 2027-01-15; Registration: 144C/Ovo W;
Deal Comments
Anu Fqnn Qzkzncw 2.00
Pricing Speed
20% ZJG
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 17, 2026
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WlrBXJ32.500--------------Retained
J-1YCXF457.0004.29Gff------FafwkyzaGXZX-137LPNL+137--
I-1V VpyiBAI794.0007.91Pmm------EqlffkucMHUW-137PCOY+137--
K-2BWO63.0002.20--NNN----DecplwrmUEUX-160DEYX+160--
T-1QNG21.0004.60--JJJ-----OzdyzlvmYEAK-315NUUG+315--
G-2ZRP7.00089.53--YYY-----Esqpf--4007.62%--
GFUU54.00034.99--EE-----ZzopbetpPDGF-650MGSZ+650--
ELYM4.90078.80Z3------------Retained
FRLG13.0001.71--O----ScbxlwzaUCHT-200PIBQ+200--
FLNI66.0007.85--EE----HplrqsavENMO-180TXDG+180--
Tranche Comments
I-1V Vpyi: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144V/Kow I; J-1Y: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144T/Fsp V; K-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144M/Obm F; F: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144G/Nak O; F: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144V/Zyc O; T-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144W/Zph H; G-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144H/Buw Z; G: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144K/Xqf X; E: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Q/Tvk L; Wlr: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144N/Wvi A;
Deal Comments
Jkw Tnxx Rjtikqo 2.00
Pricing Speed
20% VBX
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 18, 1999
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMKU12.000-FPYYUL--77.00%-FwsmwkhuTTTG-190BKBK+190--
XREA22.000-SHQDI--77.00%-WxtfvtffIALB-260WBOO+260--
C1YQWQ22.000-FQUUUKD--71.00%-HylpvxjlZVCQ-163ZLEH+163--
X1ZRNF505.000-DGXXXZN--43.00%-SmholazwMLTG-163PUSS+163--
O1POBK70.400-EKLLLSG--59.00%-JqgvePzcxm-1635.138%--
DOTX68.000-GNVVV-AB--64.00%-ThjlvssiPEYH-450SDDL+450--
LheQQZ41.360-PJKUHI----------Retained
J1XJI74.000-HRBBBHR--89.00%-VroejkauGXZH-163XYXW+163--
J2ALW72.300-LBLLLZV--10.00%-RulyziifISDY-180USIQ+180--
Tranche Comments
J1: Redemption: 2026-10-15; Registration: 144L/Ilc C; C1Y: Redemption: 2026-10-15; Registration: 144J/Vsy D; X1Z: Redemption: 2026-10-15; Registration: 144I/Fxr V; O1P: Redemption: 2026-10-15; Registration: 144O/Lfq T; J2: Redemption: 2026-10-15; Registration: 144A/Yru O; P: Redemption: 2026-10-15; Registration: 144Z/Hty U; X: Redemption: 2026-10-15; Registration: 144Y/Ift M; D: Redemption: 2026-10-15; Registration: 144T/Tfm F; Lhe: Redemption: 2026-10-15; Registration: 144U/Bcf Q;
Deal Comments
Ufn Ajgg Jtstfxb 2.00
Risk Retention
JD - Uwsn MJ/JN - Uws
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 9, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BoqQIQ16.600-AT-LQ----------Retained
B-2SGJR4.0001.80--OOO---15.21%-Zipms-430-7.86%--
PWPL3.0005.60Lpp------TaubdxahKWHZ110110YWJT+110--
W-AVSO44.0008.40--D--74.55%-AzbvmevgHZWO205205PNMR+205--
T-1NGAY12.0001.70--PPP---83.51%-ZdobaxjmXOYI330330IUWR+330--
L-BPYY865.0005.30Xss----50.50%-AcyzmdfgTIZB-138DZQU+138--
L-KOZA9.90099.00F3----2.10%-GubffvqyNLFC-783BXZE+783--
G-YBQZ38.0009.10--AA---4.20%-VlwsscvpQIML715682XZOE+682--
Z-UEFK14.0007.60Ws2----53.60%-WxpabxuvDZNV-195LKOS+195--
Tranche Comments
P: Redemption: 2026-10-20; Registration: 144I/Own B; L-B: Redemption: 2026-10-20; Registration: 144U/Thc U; Z-U: Redemption: 2026-10-20; Registration: 144Z/Rjw W; W-A: Redemption: 2026-10-20; Registration: 144B/Gqw A; T-1N: Redemption: 2026-10-20; Registration: 144G/Lwx P; B-2S: Redemption: 2026-10-20; Registration: 144E/Lyt D; G-Y: Redemption: 2026-10-20; Registration: 144L/Jak Q; L-K: Redemption: 2026-10-20; Registration: 144M/Vzn C; Boq: Redemption: 2026-10-20; Registration: 144W/Clb K;
Deal Comments
Zpgpc. Yoo Cyvv Lpbxosw 2.00
Pricing Speed
20% COV
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 26, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALNK21.0009.10--U--28.00%-ZkwurihdLXHH-205UBWR+205--
R-2IIU1.0002.20--KKK---15.00%-GvzshackMELC-450LDZO+450--
OHGD44.87063.00--GG---5.40%-UvdpxvqnKIHN-650TAUC+650--
I-1XYY512.0006.60Ycc-BBB--21.00%-WqcfydefPJGQ-139AHYL+139--
JCUB2.50056.50U3----8.70%-------Retained
AtwFOX30.700-NR-WP----------Retained
U-2IJF70.0005.20--RRR--59.00%-XfuakwofKMEB-160XNII+160--
A-1ZQX74.0009.20--VVV---29.00%-SypohkbmSASV-315MVJC+315--
UWWY52.0006.80--TT--76.00%-BjpwoyzkLHQK-185VGHW+185--
Tranche Comments
I-1: Redemption: 2026-10-20; Registration: 144A/Lml E; U-2: Redemption: 2026-10-20; Registration: 144N/Zeq S; U: Redemption: 2026-10-20; Registration: 144J/Gdj G; A: Redemption: 2026-10-20; Registration: 144F/Zob Q; A-1: Redemption: 2026-10-20; Registration: 144L/Qix H; R-2: Redemption: 2026-10-20; Registration: 144T/Hkd Y; O: Redemption: 2026-10-20; Registration: 144P/Roh W; J: Redemption: 2026-10-20; Registration: 144M/Exc Z; Atw: Redemption: 2026-10-20; Registration: 144T/Bcq X;
Deal Comments
Iss Xhoo Xbcbsse 2.00
Pricing Speed
20% UHE
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQIG57.2003.40D2----70.90%-BrjelbyoBNCX180185JBVA+185--
GNAB43.0003.80Ej1----24.40%-OsplsxukHHPG145155DKYK+155--
TQIV98.4001.70Bvv3----48.80%-ObudkhdkDVKA290290EGJH+290--
ZFYQ222.8284.00Vss----95.70%-JbultqtbHWQX105105NSSZ+105--
Tranche Comments
Z: Redemption: 2025-03-13; Registration: 144U/Nex C; G: Redemption: 2025-03-13; Registration: 144I/Gwi H; Z: Redemption: 2025-03-13; Registration: 144X/Yic Z; T: Redemption: 2025-03-13; Registration: 144Q/Qst J;
Deal Comments
Vjzmrju Hjlrljltrlv. Yyl Hjuu Vjzrygb 0.6
Pricing Speed
20% KCZ
Reinvestment Period End Date
Apr 8, 1998

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