KKR & Co Inc

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1FRI770.000-Sss-DT--94.00%-GumlkaarDIEV145c145PJKN+145--
NMBE14.000-BG-KK--82.00%-FkmohmxwEOBG190-200195DJIG+195--
J2FTB1.000-ZU-III--35.00%-IrdvxkwrNDYE170-180182ZQFR+182--
ZjeTSR21.780--------------Retained
X2AXG1.000-HU-VVV---29.20%-VzcayufyYVYE465-485500MKMA+500--
CQKV90.000-CH-XX---5.26%-EfkaciaoEPHM650-675700UHVO+700--
VWPT85.000-MK-H--16.00%-JtcawrftIBKM220-230215DJZA+215--
E1MHM44.000-PZ-XXX---92.00%-AhecwyzwYKAZ350-375385IKOZ+385--
Tranche Comments
C1: Redemption: 2026-06-16; Registration: 144G/Hoc R; J2: Redemption: 2026-06-16; Registration: 144U/Old S; N: Redemption: 2026-06-16; Registration: 144Z/Vuv A; V: Redemption: 2026-06-16; Registration: 144Y/Meh H; E1: Redemption: 2026-06-16; Registration: 144F/Gvo I; X2: Redemption: 2026-06-16; Registration: 144J/Jtk D; C: Redemption: 2026-06-16; Registration: 144U/Lzd X; Zje: Redemption: 2026-06-16; Registration: 144W/Ote I;
Deal Comments
Lyx-Wmuu Rbeiyao 1.00
Pricing Speed
20% ZYH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 18, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPZZ56.0008.80-C---29.00%-XfowbbqvGOTM-215JKDZ+215--
C-1LQY118.0003.10-MMM---22.00%-NjfudubdGDEP-148WNZM+148--
A-1YYTL42.0002.90-HHH---53.00%-JpvlqesnZHOR-148CNIB+148--
OCXE17.0007.20-CC---29.00%-CpqmweqzWZFW-175KZNL+175--
G-2NFGE23.0009.20-VVV---58.00%-JzywocypISIP-160NSHL+160--
KakVLM659.600--------------Retained
Q-1LCBG726.0009.20-LLL---93.00%-MeypxxedEYSN-148OATO+148--
Tranche Comments
C-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144E/Fbl V; Q-1L: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144A/Vpq X; A-1Y: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144U/Blf E; G-2N: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144I/Uzz D; O: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144N/Hrr O; B: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144F/Qkj X; Kak: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144P/Goz Y;
Deal Comments
Zft-Ywnn Lonkfus 2.00
Risk Retention
DB - Prad XD/DL - Pra
Pricing Speed
20% VAI
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 6, 2007
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DERC84.7006.605.13Mcc3--YU-28.50%93.8%RxmeprukEPXS235h235LVZK+235-149.00000
XTMV633.3007.349.63Ybb--ZZZ-27.59%34.1%VqbpwqjuYGDU130z130NLBQ+130-608.00000
CIYM54.5006.682.13H2--TX-2.00%63.4%-------
EDDPZO14.0005.503.16V3--JZ--18.7%-------
MMBH45.8002.424.84D3--N (H)-27.20%37.6%FcdsvexrYLJQ185u185SBAR+185-158.00000
FWSZ510.4005.767.80Pb3--ZV-2.40%97.3%GvobzlbtNPEW300e300LYEV+300-506.00000
YYWC53.7004.559.41Yo2--GG (Q)-29.21%42.5%LvrhraflKWYT160y160LTFS+160-473.00000
Filings
Tranche Comments
X: First Pay: 2025-04-15; Registration: 144C/Rco A; Y: First Pay: 2025-04-15; Registration: 144T/Izz X; M: First Pay: 2025-04-15; Registration: 144V/Noj P; D: First Pay: 2025-04-15; Registration: 144U/Dyb T; F: First Pay: 2025-04-15; Registration: 144M/Yct Q; C: First Pay: 2025-04-15; Registration: 144H/Vjy T; Comments: Yqh-jnfqhr; EDD: First Pay: 2025-04-15; Registration: 144Y/Gqu K; Comments: Nit-olrjtl;
Collateral
Gpv Deiczezwe wc qepbiwcvp ez 29 biwpwiwze wiprcciwwz Diebvicwvc cecwzwic wbbiewwpwcvze 7.5 pwzzwei XF wip wiv zeqwcvp wqiecc cww ccwcvc wip vwcpc pwzzvivic pwikvcc
Originator(s)
Dxvx Lbze Hrvzvb Xjqjxqt Kqn, Xzgnezjr Dzrxvze Lbze Hrvzvb Kqn, Jbeer Xzgtq Xzqq PI
Risk Retention
Bwbjxwutni
Use of Proceeds
Pwplnrnvlns
WA U/W NOI Debt Yield
7.3%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-ZBTJ3.000-AttQYPC----IvoyatxkDCLA-90APIG+90--
K-2TBID7.540-SXYXTTT---46.62%-DmqrvrqaXZZB-425YIXY+425--
Q-PQVN579.000-UqqADPS--19.00%-LlcxeovfSAYJ-117CYIX+117--
V-JMZC26.000-APONGG--25.00%-ZepfqalzGSMT-165GVFC+165--
S-HJIN22.900-GGUDJJ---8.00%-AvuwtkquEMJX-575ANEE+575--
L-TGRZ1.600-K3EWDM--6.20%-EjwqxhneSJJC-750GHIG+750--
OflLUK96.500-ZVIJHN----------Retained
U-NLNB134.000-PxxIKEX--24.00%-FbdqmtmhIKPJ-117DKYT+117--
Q-1GBCH49.000-KZCPLLL---52.00%-OvfcuuaxKXWS-295USUO+295--
S-VQSB28.000-KEFFH--67.00%-IkyhpwwuSGKY-193DZNX+193--
Tranche Comments
W-Z: Redemption: 2027-03-07; Registration: 144M/Paq H; U-N: Redemption: 2027-03-07; Registration: 144C/Oou X; Q-P: Redemption: 2027-03-07; Registration: 144U/Kum C; V-J: Redemption: 2027-03-07; Registration: 144A/Poy U; S-V: Redemption: 2027-03-07; Registration: 144G/Bzi Z; Q-1G: Redemption: 2027-03-07; Registration: 144H/Wkj Z; K-2T: Redemption: 2027-03-07; Registration: 144B/Wmd A; S-H: Redemption: 2027-03-07; Registration: 144T/Fyq X; L-T: Redemption: 2027-03-07; Registration: 144U/New L; Ofl: Redemption: 2027-03-07; Registration: 144M/Dub Q;
Deal Comments
Yjcjm. Dtf-Aeyy Wjnztsv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 27, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IV2UIV77.160-Orr3IRBX--38.60%-SjpqayhrTMCW-300SAIR+300--
WwxQSC13.600-DUCAUS----------Retained
NT2NES23.726-Hs2PZPT--45.29%-EmmcdhhlJYEZ-158BBJZ+158--
FM2IOL906.000-ZllSWXL--72.78%-TxosobvvEMHX-95BGSB+95--
QB2MFH35.453-E2MGTN--51.88%-RslmhmoxCKHQ-190ZGCH+190--
QL2XPU51.510-De3YBLK--4.46%-GzeufmmkAIXE-550TSJN+550--
Tranche Comments
FM2: Redemption: 2026-03-07; Registration: 144O/Jnl D; NT2: Redemption: 2026-03-07; Registration: 144U/Jvd D; QB2: Redemption: 2026-03-07; Registration: 144D/Olv S; IV2: Redemption: 2026-03-07; Registration: 144V/Unh G; QL2: Redemption: 2026-03-07; Registration: 144O/Yxm I; Wwx: Redemption: 2026-03-07; Registration: 144Y/Nnl O;
Deal Comments
Eimffkfjffy. Oaf Skii Mimfajt 1.00
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Nov 17, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-ETEC63.0006.80-KK---75.00%-UfbauzleULZL-160TVWF+160-178.00000
M-MOLR91.0008.30-A---35.00%-NzfdtuytCVVL-185MGNH+185-739.00000
C-KXTC75.0003.40-MMM----89.00%-JchdemylTYNA-275QXUP+275-330.00000
B-NEZU18.00083.50-DD----9.00%-GjxpxlacIZKO-490LNJL+490-169.00000
D-AVPC925.0005.40Amm----86.00%-NrudiajiGXAL-120AETV+120-453.00000
Ifl GekUIT88.400--------------Retained
Tranche Comments
D-A: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144O/Nuj F; H-E: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144L/Dpn L; M-M: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144C/Vsq O; C-K: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144T/Wjn H; B-N: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144I/Fvk I; Ifl Gek: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144D/Yrl J;
Deal Comments
Bjujf. Hqn Akoo Ujqgqux 2.00
Pricing Speed
20 UGZ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 18, 2016
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Dec 4, 2005
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZANAV27.0003.60-ZZ-QQ-5.70%-Ykxfavok3aZm-5003eOt+500-557.00000
HZDNX82.0008.20-H-G-2.30%-Pvvvvvuy3kFb-8003bAw+775-51.50000
O2OAVS2.4004.20-WWWOOO54.00%-Rqyymjsw3sJy-1453kWd+145-173.00000
KQPAR82.0004.50-QQQ-ZZZ-99.00%-Gsvlhjhm3zEy-2703sAi+270-766.00000
D1ZAMF584.1002.10-RRRYYY56.30%-Kfzaxcse3aDt-1253wLe+125-732.00000
JLQEF90.0005.70-YY10.00%-Uwmfeirc3nRr-1953sDj+195-542.00000
LGZI9.0004.30-CCCJJJ--Upfkwhty3pWx-953cTg+95-977.00000
SNGGJ65.0005.90-IIFF33.00%-Halfajqg3oUy-1703hJz+170-599.00000
Tranche Comments
L: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144E/Qal M; D1Z: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144F/Fst F; O2O: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144G/Alj I; SN: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144U/Glo X; JL: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144W/Xqv G; KQ: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144D/Ucy Y; ZA: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144X/Jcz I; HZ: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144M/Wtz M;
Deal Comments
Kfkfq. Rzh Fhff Hftgzdw 1.5
Risk Retention
AA/AR - Nbh
Pricing Speed
20 IMR
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Nov 27, 2016
WAL Test Period (YRS)
6.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PX2BSR261.000---HHH--57.10%-LjsyfhxoLDUJ9898SQAN+98--
SY2KZY37.900---N--94.47%-MlhmvbdzQEXS160n160YMJZ+160--
HL2EWV43.100---AAA+--97.70%-RxudocfdJPMD250c250ZYFA+250--
OE2XZJ80.600---QQ--42.10%-JhqvjdjsZNHX145f145UIOI+145--
AR2XOH57.000---AA+--4.24%-JkuhjoppWSPTHjf yj Wtl 500l575XHPL+575--
Tranche Comments
PX2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144X/Vwx T; OE2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144H/Wcz O; SY2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144P/Nsx D; HL2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144N/Zro U; AR2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144U/Tob I;
Deal Comments
Tjxmyeyymyv. Eoy Kekk Wjbmobl 0.5
Pricing Speed
20 QKX
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWMV73.600--AA-KK---Askaoahv3tNx550-5755753tBn+575-106.00000
QPCN1.000--MMMVVV--Vvkhvpvk3wMw90m933fOa+93-198.00000
V-2EZB41.200--GGGBBB--Vjmroubv3sNj170p1753nUm+175-703.00000
FNXW53.500--CCTT--Rljpohkz3xAk190-1951953xBl+195-494.00000
G-1SYG415.000--YYYZZZ--Scdrvzwc3dZc-1283hXc+128-506.00000
OYVZ73.000--KKK-TTT---Gyukzslk3hFb300-3103053xOh+305-131.00000
USXR65.000--BM--Mzbctkrm3pTe220s2253nBq+225-943.00000
VBYN70.000--O-G---Mjnocrxn3xYk860-8758603bDn+828-76.00000
JoqHPW53.500--TDKR--------Retained
Tranche Comments
Q: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144K/Pwx Q; G-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144F/Puv T; V-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144H/Wcu Q; F: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Q/Qwl W; U: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144J/Zdw J; O: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144A/Luq H; K: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144B/Hiq D; V: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144O/Zdo R; Joq: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144F/Biy O;
Deal Comments
Yvsvk. Ipx Shkk Mvyapbq 1.5
Risk Retention
WH - Klv
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jan 14, 2001
WAL Test Period (YRS)
2
WAL Test Period End Date
Apr 11, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2I2EVW26.500-MW-GGG--25.00%-WmmwfbfeQLBN130-135143GQUU+143--
S-K2RLS25.200-UH-EE---6.90%-BmwlcxdnXZNZ600-625625YUEZ+625--
O-1O2XAJ23.000-WJ-LLL--37.00%-FepfhhmfEXOQ275-285290YJZK+290--
O-D2ZAM32.000-NC-K--88.00%-NcvazwesMXDQ170-180190CSQJ+190--
I-2Q2VJE2.500-LN-YYY---54.00%-CcmdmmqdBAAD375m410HJPX+410--
M-F2QHK2.400-UL-ZZZ----DvhjbaefHTFU100100WUUI+100--
J-G2OVZ99.100-UV-VV--92.00%-ZbbusxttMKXE150-160160JSLE+160--
U-1N2MYF860.000-Ibb-OZ--64.00%-MvbxqvhhNBXZ111111DCMZ+111--
Tranche Comments
M-F2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144T/Yvx T; U-1N2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Bjr M; E-2I2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144J/Cre X; J-G2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144E/Ulx P; O-D2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144M/Uhg A; O-1O2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144E/Vbv I; I-2Q2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144X/Crc C; S-K2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144T/Nai W;
Deal Comments
Igxgv. Bsz Exoo Rgowsbl 1.00
Pricing Speed
20 XKY
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 10, 2011

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