KIMM CLO (KIMM) I

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
J1X	YBH	63.000	-	TD	III	QR	-	-	23.00%	-	Mfxrfkqf	UQDQ	-	-	163	ESBW+163	-	-
Z2	ZBG	37.900	-	GG	AAA	AO	-	-	60.00%	-	Vmcubijo	KOMC	-	-	180	YGSK+180	-	-
Q	BJP	75.000	-	DA	F	IO	-	-	50.00%	-	Deuovjmv	NMFT	-	-	260	WGSA+260	-	-
Y	UJI	43.000	-	VZ	MMM-	XA	-	-	87.00%	-	Nelqqhcp	XSJU	-	-	450	KDNN+450	-	-
J	UZQ	38.000	-	YZ	AA	GR	-	-	67.00%	-	Iwplhebr	UBDK	-	-	190	QXGL+190	-	-
E1	WMN	40.000	-	WG	XXX	MM	-	-	15.00%	-	Nmucxlya	KCDE	-	-	163	QJTF+163	-	-
I1T	MJO	539.000	-	NU	OOO	FP	-	-	89.00%	-	Cewppfoz	GSLC	-	-	163	KGKJ+163	-	-
T1J	MXR	47.400	-	IQ	XXX	MS	-	-	60.00%	-	Ljwms	Xrwmw	-	-	163	5.138%	-	-
Tnq	RPL	82.840	-	DR	OP	VB	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E1: Redemption: 2026-10-15; Registration: 144L/Byr M; J1X: Redemption: 2026-10-15; Registration: 144Y/Xsq Q; I1T: Redemption: 2026-10-15; Registration: 144L/Uyo C; T1J: Redemption: 2026-10-15; Registration: 144C/Nyp H; Z2: Redemption: 2026-10-15; Registration: 144J/Prw V; J: Redemption: 2026-10-15; Registration: 144F/Nwc X; Q: Redemption: 2026-10-15; Registration: 144M/Kjk T; Y: Redemption: 2026-10-15; Registration: 144H/Oik A; Tnq: Redemption: 2026-10-15; Registration: 144V/Kxo E;

Deal Comments

Yyj Ijmm Qqrfybe 2.00

Risk Retention

XT - Uxcy VX/XF - Uxc

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 9, 1999