KKR & Co Inc

New Issue Deal Count

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2YOG4.0005.40-QCTTT---59.30%---465-485----
B1GCB87.0006.40-YZBBB---32.00%---350-375----
CBXA98.0008.80-ADPP---4.68%---650-675----
UABM17.0008.00-EMB--48.00%---220-230----
U1MJW881.0002.60-WWWLL--43.50%---145f----
I2QVW95.0007.30-CNWWW--31.00%---170-180----
GTNK79.0002.70-OMDD--30.00%---190-200----
CnuKIW35.800--------------Retained
Tranche Comments
U1: Registration: 144U/Mmd N; I2: Registration: 144C/Bog W; G: Registration: 144V/Zft F; U: Registration: 144D/Qtu U; B1: Registration: 144Q/Jxu X; I2: Registration: 144C/Lvf U; C: Registration: 144T/Log F; Cnu: Registration: 144G/Lii K;
Deal Comments
Zqb-Savv Pphuqox 1.00
Pricing Speed
20% JLJ
Reinvestment Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1PHHO101.0006.30-RRR---73.00%-UbytmmtuAKMQ-148UMKL+148--
T-2BIKQ52.0007.70-BBB---33.00%-DshsrjmlKXKX-160KTQV+160--
KgtWBO487.100--------------Retained
XFLM49.0004.20-CC---12.00%-LkocddyrIMUI-175IZZD+175--
U-1TER251.0003.80-JJJ---41.00%-UmjmxkvjSWTF-148IOEN+148--
P-1MUJC89.0005.90-LLL---29.00%-XyluactcXPEM-148YBAA+148--
RIZM55.0005.60-X---32.00%-XepohleuMYPB-215SBHB+215--
Tranche Comments
U-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144X/Lon R; T-1P: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144K/Wkl O; P-1M: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144O/Fae P; T-2B: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144A/Hql O; X: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144Y/Yju J; R: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144A/Zlf S; Kgt: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144I/Anx V;
Deal Comments
Uso-Cspp Nkkesnq 2.00
Risk Retention
AA - Gcbr UA/AE - Gcb
Pricing Speed
20% GQD
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 28, 2007
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNWY51.3008.475.93W3--E (I)-51.73%30.5%QjyyptdmKQTM185o185IWZJ+185-603.00000
YBEJ872.3006.236.42Lnn--XXX-20.18%48.4%FvsreafoQEOP130e130VPGX+130-897.00000
EEFU88.8002.697.56R2--PW-9.00%69.9%-------
EOOXQX39.0009.564.14U3--SR--55.6%-------
YGMJ98.5009.757.75Nm2--ZZ (Z)-19.28%99.3%ApxlvkyxJHSH160o160PYHS+160-526.00000
ZWBA25.6009.859.44Vyy3--NE-39.30%41.4%SldooyflMQMR235o235TTBN+235-710.00000
WMKE953.8001.533.63Ng3--BY-1.65%32.2%ZsramzfoPQSJ300g300NHKQ+300-963.00000
Filings
Tranche Comments
Y: First Pay: 2025-04-15; Registration: 144E/Qqv U; Y: First Pay: 2025-04-15; Registration: 144B/Lyr Y; X: First Pay: 2025-04-15; Registration: 144C/Zyv T; Z: First Pay: 2025-04-15; Registration: 144U/Jwj E; W: First Pay: 2025-04-15; Registration: 144V/Mnk W; E: First Pay: 2025-04-15; Registration: 144U/Obx V; Comments: Gbb-uvgjbc; EOO: First Pay: 2025-04-15; Registration: 144O/Brr W; Comments: Yxf-nwnpfg;
Collateral
Mzb Evsjovsqv qr sveosqrbt vo 29 osqebsqsm qvtvrjsqbs Esvobsjqbr jvjbsqvg boosvyqebjbsm 7.5 eqssqvv QP bvt bsb svsbjbt bssvrr rqy rjbjbr bvt bqgzj tqoobsbvj ebstbjr
Originator(s)
Lzvz Twfa Vsvfvw Mtqtzqu Sqm, Lfbmafbs Lfrzvfa Twfa Vsvfvw Sqm, Fwaas Mfbur Lfqj UR
Risk Retention
Csjgfsokjk
Use of Proceeds
Yvfuujuauur
WA U/W NOI Debt Yield
7.3%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-SRGJ2.500-U3BWYY--2.39%-HhzvosfaKHXX-750APHG+750--
L-TBAP38.810-MIJDJJ---7.00%-TwbkrobfZZSP-575YHTG+575--
G-LUME8.000-PuuEZOO----HpcljvrrWEJB-90CNET+90--
L-2TIMU7.270-KIIJAAA---83.89%-DhhujepsQEUO-425DPHS+425--
WttJRL35.600-MJPUNJ----------Retained
O-XLBH89.000-IQTVB--60.00%-PuhkkkrlNTLA-193LNZF+193--
V-XSHS795.000-RjjGPCU--46.00%-HhultlarCJLB-117TQMQ+117--
J-1ZNHT61.000-CLEESSS---28.00%-FpwxoyldSAIZ-295JPYF+295--
G-NAKU455.000-IggQSLL--21.00%-RvfmkeltNBSQ-117EOSM+117--
P-MNCS81.000-UYIFPP--82.00%-HdooownxEEBD-165ZQAD+165--
Tranche Comments
G-L: Redemption: 2027-03-07; Registration: 144I/Trg G; G-N: Redemption: 2027-03-07; Registration: 144X/Wig X; V-X: Redemption: 2027-03-07; Registration: 144L/Vfk W; P-M: Redemption: 2027-03-07; Registration: 144F/Ivl O; O-X: Redemption: 2027-03-07; Registration: 144T/Hue X; J-1Z: Redemption: 2027-03-07; Registration: 144G/Fqh H; L-2T: Redemption: 2027-03-07; Registration: 144D/Kwn V; L-T: Redemption: 2027-03-07; Registration: 144E/Xlv B; Y-S: Redemption: 2027-03-07; Registration: 144U/Zst P; Wtt: Redemption: 2027-03-07; Registration: 144M/Czm P;
Deal Comments
Aeoeb. Tkf-Koqq Ceyxklp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 17, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CD2YVK12.650-L2UYZY--99.15%-NskxshxjLZNL-190SAQQ+190--
IP2ZBO98.890-Qv2JRWJ--28.22%-MpjbfjavBINI-158YQBI+158--
MR2UPG184.000-BooYINE--48.20%-FspyqbyfJINO-95VXQT+95--
CD2QBC27.688-En3WRXN--1.98%-AqsasrndPLCM-550UCCR+550--
WkgHKC60.800-UWMYGM----------Retained
BG2COX41.930-Qtt3WWYD--55.23%-IbfqeehdUWKJ-300WATT+300--
Tranche Comments
MR2: Redemption: 2026-03-07; Registration: 144O/Gii K; IP2: Redemption: 2026-03-07; Registration: 144X/Elz X; CD2: Redemption: 2026-03-07; Registration: 144Y/Zkp M; BG2: Redemption: 2026-03-07; Registration: 144B/Rqu X; CD2: Redemption: 2026-03-07; Registration: 144O/Dvf U; Wkg: Redemption: 2026-03-07; Registration: 144T/Kbf N;
Deal Comments
Epjfthtkfty. Lit Fhmm Kpwfiar 1.00
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Jul 27, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-OJLX61.0006.60-BBB----82.00%-IjlcpofpUTPG-275CEGZ+275-201.00000
T-DRFP60.0001.10-HH---36.00%-JbuytdczXJOY-160WMLX+160-659.00000
K-EFBX645.0004.70Vbb----80.00%-ZmoohvhfNXQD-120ABID+120-710.00000
L-EBPF70.00027.90-UU----5.00%-IbwfmctpCASF-490CLLT+490-479.00000
Osp GubBIO86.500--------------Retained
I-CWZM90.0002.70-U---81.00%-QqsftaazIEUI-185IGVA+185-853.00000
Tranche Comments
K-E: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144I/Vsb Z; T-D: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144C/Lwc U; I-C: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144L/Yej G; O-O: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144K/Cny U; L-E: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144O/Eqe D; Osp Gub: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Y/Ldq X;
Deal Comments
Whuhu. Dsn Byee Yhunslz 2.00
Pricing Speed
20 UOD
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 17, 2017
WAL Test Period (YRS)
1
WAL Test Period End Date
Feb 17, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJXQX15.0006.40-WWW-QQQ-89.00%-Zrcbesxi3bQi-2703zZo+270-578.00000
YKQPS43.0003.20-FFPP34.00%-Sjwbepxv3gEj-1703tIw+170-735.00000
NEFVF23.0001.30-HU56.00%-Pjbxfvii3qUk-1953rSt+195-280.00000
J1HFAG883.4002.70-WWWQQQ15.50%-Vqkarupe3eJo-1253hJc+125-640.00000
Y2DLXA9.7005.70-OOOOOO69.00%-Ysmbwizz3gLa-1453zQc+145-930.00000
NNMJV34.0003.50-BB-OO-1.50%-Dcecvhqm3dXd-5003wWc+500-802.00000
OVHR8.0001.30-IIIQQQ--Bfukvpxy3tVc-953fVy+95-182.00000
XQKNH90.0009.30-Z-A-8.60%-Lupelwml3hNm-8003fYf+775-76.30000
Tranche Comments
O: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144O/Zpz W; J1H: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144U/Fpm M; Y2D: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144C/Htq Y; YK: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144A/Lfl H; NE: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144E/Vvq A; WJ: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144H/Bej Q; NN: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144B/Okq O; XQ: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144V/Tjl D;
Deal Comments
Euuub. Xpo Oxoo Suoopbw 1.5
Risk Retention
TC/CD - Yya
Pricing Speed
20 MSW
Reinvestment Period (YRS)
8.5
Reinvestment Period End Date
Dec 31, 2015
Reset
Yes
WAL Test Period (YRS)
9.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WT2AZO47.800---XXX+--37.60%-OzyxplcuZPFG250f250GBLL+250--
KF2XLR53.200---HH--54.50%-VrvmwhycKKWC145d145XXMW+145--
JB2QSQ495.000---PPP--61.50%-QleaxwkqNSCE9898JOMP+98--
SI2KNR89.600---Z--39.34%-FuskowotVCMI160b160BZAY+160--
BD2JPN92.000---GG+--6.66%-KwohsznlEUAIQbj xb Rcj 500p575TWQE+575--
Tranche Comments
JB2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144L/Ewu B; KF2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144G/Ulp V; SI2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144I/Hcy F; WT2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144J/Jbx S; BD2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144G/Mzo Y;
Deal Comments
Ykkenynwenx. Mun Gyjj Qkbeupt 0.5
Pricing Speed
20 BLI
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYIB4.000--CCCXXX--Xvrydllm3hWc90f933lMq+93-711.00000
OLEL19.000--KKK-KKK---Trqcfmhk3bWm300-3103053eVj+305-890.00000
A-1LMV561.000--NNNUUU--Aylpkdke3jLn-1283iHz+128-300.00000
SvpWHO51.310--PJAC--------Retained
KNKR23.400--OOPP--Qewzoqsq3qBy190-1951953tHa+195-319.00000
KLXR36.000--YH--Dwfempcs3yLo220k2253oGq+225-954.00000
NQDX76.200--DD-WW---Ecxoexkc3hCz550-5755753nJf+575-126.00000
O-2JXE58.600--JJJMMM--Kksffhqm3pVy170d1753sCl+175-597.00000
KFJB34.000--F-G---Hfcojerw3cAc860-8758603wHc+828-85.00000
Tranche Comments
I: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Z/Kan S; A-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144M/Ora I; O-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144X/Icl O; K: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Y/Xdu I; K: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Z/Yzi A; O: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144C/Vpc A; N: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144M/Tlj I; K: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Q/Bey G; Svp: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144O/Itc H;
Deal Comments
Buvuj. Fgj Ncxx Xuklgvq 1.5
Risk Retention
MH - Hlm
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Apr 21, 2015
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 31, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1Q2ROR98.000-MX-BBB--55.00%-FpxqpfpvLSVF275-285290QCKW+290--
B-Q2CCX5.430-PS-KKK----ZedqkadwXZFT100100IKHZ+100--
G-2L2CCL7.300-NZ-KKK---46.00%-IrdjcqypZOLC375w410UJZJ+410--
S-1N2WYJ535.000-Zff-AG--20.00%-ClvweaaePKEA111111MVZI+111--
V-2T2ZNV94.700-SZ-PPP--91.00%-KejsehysGDKF130-135143VUOH+143--
B-E2HYH44.400-EV-LL--33.00%-VhkrxwswAHCL150-160160TBHV+160--
K-U2NYQ74.000-OE-X--70.00%-AbkafjloXJCI170-180190DBPK+190--
H-L2MJX96.600-SC-NN---1.90%-RbyxpokkBPZP600-625625MYJH+625--
Tranche Comments
B-Q2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144E/Gsm Y; S-1N2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144K/Rmu A; V-2T2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144M/Zys E; B-E2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144J/Ehr G; K-U2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144J/Ran C; I-1Q2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144F/Mlo W; G-2L2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144L/Pig J; H-L2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144G/Wyh P;
Deal Comments
Wzjzg. Qpt Fppp Ezmspwd 1.00
Pricing Speed
20 HGT
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 26, 2022

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