1(R)

FS KKR CLO (KKR) 1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-2Q	NGQ	21.700	-	-	MMM	-	-	-	38.00%	-	Tsrhpotn	3vL	-	-	225	3kK+225	-	-
Hzj	WIA	924.300	-	-	CE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2N	ZIN	91.404	-	-	II	-	-	-	70.20%	-	Kkcpe	-	-	-	260	3.011%	-	-
U-1U	LGM	36.665	-	-	TT	-	-	-	72.50%	-	Drvcucdz	3tG	-	-	260	3sW+260	-	-
E-1E	RNV	302.800	-	-	UUU	-	-	-	74.00%	-	Hwffkbub	3wR	-	-	185	3wM+185	-	-
X-E	LXS	60.000	-	-	D	-	-	-	30.00%	-	Xsbsqxcq	3dG	-	-	310	3bF+310	-	-

Tranche Comments

E-1E: First Pay: 2021-04-15; Redemption: 2021-12-22; L-2Q: First Pay: 2021-04-15; Redemption: 2021-12-22; U-1U: First Pay: 2021-04-15; Redemption: 2021-12-22; F-2N: First Pay: 2021-04-15; Redemption: 2021-12-22; X-E: First Pay: 2021-04-15; Redemption: 2021-12-22; Hzj: First Pay: 2021-04-15; Redemption: 2021-12-22;

Deal Comments

Axzxu. Qwq Qzll Xxzlwyj 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2013