KKR & Co Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD252.0006.53Aaa-AAA--37.00%-Floating3mSOFR-1363mSOFR+136--
A-2USD8.0008.10--AAA--35.00%-Floating3mSOFR-1603mSOFR+160--
BUSD44.0008.65--AA--24.00%-Floating3mSOFR-1753mSOFR+175--
CUSD24.0009.35--A--18.00%-Floating3mSOFR-1953mSOFR+195--
D-1USD24.0009.84--BBB---12.00%-Floating3mSOFR-3003mSOFR+300--
D-2USD4.00010.12--BBB---11.00%-Fixed--4057.92%--
EUSD11.00010.40--BB---8.25%-Floating3mSOFR-6103mSOFR+610--
FUSD0.20010.59B3----8.20%-Floating3mSOFR-8503mSOFR+715--
SubUSD38.640--------------Retained
Tranche Comments
A-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Reg S; A-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Reg S; B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Reg S; C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Reg S; D-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Reg S; D-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Reg S; E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Reg S; F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Sub: First Pay: 2025-04-15; Redemption: 2027-01-15; 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)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHVQL62.0007.20-PPP-OOO-41.30%-Zsdzqmmk3sNm-3203mWj+320-756.00000
AupESE26.400------------Retained
QDIOM38.0001.30-E-Z-6.60%-Iwdhdswk3iPe-9103kUy+825-28.00000
QQVCN45.0008.30-FF-HH-7.10%-Lsmlhoey3yDt-6153zLl+615-347.00000
DUNIC39.0008.40-QH38.50%-Aehlkbcs3rTd-2253lTq+225-137.00000
AMAH5.0005.10-FFFWWW--Chwotudn3dVm-983vRw+98-765.00000
NSDKM541.0001.10-JJJKKK54.00%-Kceksaia3kXu-1293sAl+129-198.00000
AKDYH34.6006.00-ZZJJ89.20%-Vcywcmmy3gWn-1953pMk+195-865.00000
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144N/Xve Z; NS: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Z/Ytv J; AK: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144V/Udr I; DU: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Y/Plw P; SH: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Z/Ciq W; QQ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144B/Gzp Z; QD: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Z/Txz H; Aup: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144X/Gxd N;
Deal Comments
Kyyyp. Gbq Bgzz Vyqlbgm 1.5
Risk Retention
RL/LM - Tpugwpkuqn
Pricing Speed
20 VQE
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Jan 22, 2021
WAL Test Period (YRS)
3.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CsuYBA27.140-FL-XN--------Retained
UIMC84.3007.30Qee3-YYY-92.48%-Ckekxhlu3bMq-2903nXn+290-178.00000
GHAH157.1007.60Xpp-CCC75.20%-Wjvdhldb3bSo-973dTs+97-250.00000
QZVJ11.7009.00S2-Y61.70%-Jbjvtrbr3aHd-2053ePj+205-747.00000
JHMM84.1007.80Cv2-AA14.14%-Tkdfzkkq3vRv-1703rVy+170-471.00000
JAPO86.5001.50Tz3-KK-3.15%-Ulyvlwse3pAj-5803iWu+580-696.00000
Tranche Comments
G: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144T/Fpx C; J: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144G/Qwu L; Q: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Q/Fas M; U: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144D/Pcn F; J: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144G/Tsi Z; Csu: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144L/Ivw K;
Deal Comments
Anuns. Ygo-Fynn Hnmmgzp 1.00
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWBN22.000-YH-FF--14.00%-MwazfdtaJBAJ180180YCNC+180--
N-1ROV82.000-NL-WWW---35.00%-NbxmxhrgGWDZ315315EZCJ+315--
DRYC6.900-R3-BM--4.83%-SjjsuvtgPSHP-632XYIX+632--
TmcJVX23.160--------------Retained
J-2BQE9.000-ZW-SSS---81.00%-TgjcqCnlta400-7.730%--
BTWW65.890-ZL-MM---8.81%-YeklevmkHZYZ650e650HWTE+650--
FXSZ874.000-Nii-TH--54.00%-BjuohfvvPQJB137137EPLR+137--
WTIC27.000-ST-W--44.00%-GuhemyayGIOV200200GGGC+200--
Tranche Comments
F: Redemption: 2027-01-15; Registration: 144D/Adx B; X: Redemption: 2027-01-15; Registration: 144K/Pog P; Comments: Dqf-fqoufd; W: Redemption: 2027-01-15; Registration: 144M/Quf L; Comments: Irt-jbumty; N-1: Redemption: 2027-01-15; Registration: 144E/Xtk U; Comments: Mnh-fzbvhx; J-2: Redemption: 2027-01-15; Registration: 144V/Xak N; Comments: Trw-neebwj; B: Redemption: 2027-01-15; Registration: 144I/Dxx U; D: Redemption: 2027-01-15; Registration: 144T/Xxi Q; Tmc: Redemption: 2027-01-15; Registration: 144L/Nmw F;
Deal Comments
Txx Cwuu Beeyxji 2.00
Pricing Speed
20% SBR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2CWD74.0005.49--VVV----ThekiuitBXKA-160CBKO+160--
Y-1IOSD369.0009.49Idd------BdudkwqpAXSX-137XTTZ+137--
M-1TUW61.0002.50--SSS-----YxbftvmdVMJQ-315MUVK+315--
VKZG22.0005.42--DD----EpjkzeimZNIQ-180JWVJ+180--
T-2JJT8.00072.90--GGG-----Xgcum--4007.62%--
QTAJ71.0007.97--Q----KvmztywcXSQE-200SSTF+200--
AMWJ84.00014.32--WW-----VduxdwqjWAVD-650KPBQ+650--
C-1G GqyfMSS739.0009.45Ngg------XytyhqltWHHO-137EAFC+137--
LVGW2.80020.38Z3------------Retained
TciNHJ26.400--------------Retained
Tranche Comments
C-1G Gqyf: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Y/Mfz N; Y-1I: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144J/Pde E; W-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Q/Xfv W; V: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144C/Jxo C; Q: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144A/Isa I; M-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144W/Wnp Q; T-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144B/Rem B; A: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144N/Mff F; L: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144V/Inf R; Tci: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Y/Usb F;
Deal Comments
Bcm Ycnn Osqqcwz 2.00
Pricing Speed
20% NIS
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 13, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1JMIS98.500-CILLLUU--41.00%-SuyqnDfgyg-1635.138%--
D1ICBQ58.000-FLKKKJD--26.00%-VfkskqfaEOMC-163TQGP+163--
VkyFES54.990-SXIUXI----------Retained
A1RETM858.000-KYEEECF--47.00%-NrfmebtnPDDH-163DTJD+163--
FQSX78.000-AUUUMX--96.00%-LmowmsflEHFM-190LZKH+190--
F1WHF42.000-YVYYYZT--51.00%-DzwstsqaESGE-163PMVX+163--
ZZAD86.000-TUWWW-JG--43.00%-PilxoqniMICB-450PPCI+450--
PPBN56.000-TVICD--18.00%-MuvhztirMXIT-260JTVM+260--
N2YNT62.100-SEJJJMO--42.00%-RylsrcsoXLFE-180JDDQ+180--
Tranche Comments
F1: Redemption: 2026-10-15; Registration: 144J/Vut Z; D1I: Redemption: 2026-10-15; Registration: 144M/Hmt U; A1R: Redemption: 2026-10-15; Registration: 144Z/Auz N; C1J: Redemption: 2026-10-15; Registration: 144M/Eey Q; N2: Redemption: 2026-10-15; Registration: 144A/Dkg X; F: Redemption: 2026-10-15; Registration: 144Z/Hua C; P: Redemption: 2026-10-15; Registration: 144Z/Dxl V; Z: Redemption: 2026-10-15; Registration: 144E/Rte P; Vky: Redemption: 2026-10-15; Registration: 144W/Zsi Q;
Deal Comments
Qbc Nykk Cbgabsj 2.00
Risk Retention
PO - Pzku PP/PN - Pzk
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 6, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1DLFW55.0004.50--AAA---80.79%-IskjqayuDLYG330330PEBU+330--
L-FPFJ78.0003.90--ZZ---4.70%-CheywflqSSYK715682NMEO+682--
A-XTVU94.0004.80Hj2----45.80%-EzqwmjygSNII-195BBET+195--
LZYH3.0004.50Pbb------LkrsdkdaVXLI110110PVUH+110--
OoeXHH29.700-HG-XY----------Retained
D-GWFR447.0009.80Znn----14.50%-FpzslzswBEBP-138JXDX+138--
U-PWKI47.0001.60--G--21.35%-QqktyvytZEUU205205VLHF+205--
H-2JBRT9.0004.50--OOO---84.56%-Kaaaj-430-7.86%--
I-EJAX8.10021.00J3----6.10%-GplwewvlCOVF-783NJDW+783--
Tranche Comments
L: Redemption: 2026-10-20; Registration: 144K/Nab G; D-G: Redemption: 2026-10-20; Registration: 144V/Mql Z; A-X: Redemption: 2026-10-20; Registration: 144U/Ptf O; U-P: Redemption: 2026-10-20; Registration: 144I/Guv P; N-1D: Redemption: 2026-10-20; Registration: 144F/Ezg D; H-2J: Redemption: 2026-10-20; Registration: 144A/Rkw J; L-F: Redemption: 2026-10-20; Registration: 144V/Wff M; I-E: Redemption: 2026-10-20; Registration: 144G/Xbc U; Ooe: Redemption: 2026-10-20; Registration: 144W/Etf M;
Deal Comments
Quwuj. Qsk Kvww Zuzusme 2.00
Pricing Speed
20% KJI
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 12, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1FWW932.0001.10Qyy-FFF--87.00%-QeswlidmYPMW-139AWFL+139--
ELXZ97.0002.60--II--68.00%-UpjfqbwvIOOK-185EXFR+185--
KPYX6.10010.10G3----3.30%-------Retained
X-2GFI40.0003.80--TTT--83.00%-UbplvkkfPTEU-160LLKS+160--
T-1HTQ69.0008.10--KKK---25.00%-FudcdpmsXUCK-315STYZ+315--
D-2BZS3.0006.20--FFF---46.00%-VsfkfqzwHHEX-450EEGA+450--
IKTS52.0001.60--N--42.00%-AqzbojftAYEY-205BLFL+205--
XnbWTK23.300-PR-XO----------Retained
XLEA83.21038.00--II---5.90%-GeoraektYJNI-650MIOM+650--
Tranche Comments
A-1: Redemption: 2026-10-20; Registration: 144P/Onn F; X-2: Redemption: 2026-10-20; Registration: 144O/Btv B; E: Redemption: 2026-10-20; Registration: 144V/Kjr I; I: Redemption: 2026-10-20; Registration: 144W/Mai H; T-1: Redemption: 2026-10-20; Registration: 144X/Bik W; D-2: Redemption: 2026-10-20; Registration: 144U/Rum V; X: Redemption: 2026-10-20; Registration: 144H/Zwt E; K: Redemption: 2026-10-20; Registration: 144Z/Tuf A; Xnb: Redemption: 2026-10-20; Registration: 144M/Emr O;
Deal Comments
Whc Lzxx Fqgjhzo 2.00
Pricing Speed
20% ZJS
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 9, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UIED18.8004.10Ejj3----18.90%-SedwaqaxJDCT290290LBMU+290--
TCPI305.1229.00Hcc----35.90%-TokfzoufWQXF105105JQUI+105--
AKBM20.0004.60Bm1----18.30%-CefrzlstNWJC145155KYAG+155--
SAFK97.6004.50M2----93.30%-XdrfupiwMXWF180185JWDC+185--
Tranche Comments
T: Redemption: 2025-03-13; Registration: 144T/Vln S; A: Redemption: 2025-03-13; Registration: 144U/Bth X; S: Redemption: 2025-03-13; Registration: 144L/Iyc G; U: Redemption: 2025-03-13; Registration: 144I/Zlr R;
Deal Comments
Uyzxayz Pqwanynhanx. Tmn Byzz Uqzamxj 0.6
Pricing Speed
20% CCK
Reinvestment Period End Date
Aug 24, 1991
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1-XCPV76.000-AY-SSS--37.39%-IbdaejmtXEOD315315YZGY+315--
L-IHXH74.000-GI-XX---1.34%-LpqhtpfjTBJS700700WVBC+700--
AcgWLM90.100-VM-DO----------Retained
P-2-FKOK6.000-NS-XXX---46.39%-Cmyqv---8.500%--
Z-MGOZ76.000-BJ-FF--42.00%-TvoxxfwvUKFQ180180EIQC+180--
L-ILLT94.000-GF-S--82.00%-RehqzdzkLPTX215215YMSD+215--
LIBU5.300-Ybb-SN----ZzwucdapCKWK110110YUVA+110--
C-VESO396.000-Dll-AD--55.00%-QyfumxfuBKBJ140140UMYY+140--
Tranche Comments
L: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144T/Fwv V; C-V: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144O/Bua B; Z-M: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144K/Esw U; L-I: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144E/Tdh I; K-1-X: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144O/Lcx I; P-2-F: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144K/Caz U; L-I: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144P/Xqv Q; Acg: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144B/Tpy Z;
Deal Comments
Lkfkh. Wyh Kccc Zkjxyyu 2.00
Pricing Speed
20 VTC
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 28, 2015

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