| Name | Due Date | Deal type | CCY | Original size | Original rtg | Price received | Decimal price | Price type | DM To Mat | DM To Call | WAL|Mat | WAL|Call | Call Date | Yield % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR 2024-53A B | 9-Jul-25 | CLO | USD | 6,000,000 | AA | 100H | 100.50 | TALK | 170S/140S | AA | 6,000,000 | 48256RAE0 | ||||||||||||||||
| KKR 2024-53A B | 9-Jul-25 | CLO | USD | 6,000,000 | AA | 100.391 | 100.39 | CVR | 179 | 7.64 | 15-Jan-38 | US | BSL CLO | 174/151 | 7.77/1.4 | KKR Financial Advisors LLC | AA | 15-Jan-30 | 2708 | 2026-12-03T00:00:00 | 6,000,000 | 48256RAE0 |
