KKR FSK CLO LLC (KKR) 2

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
V	GYK	79.000	4.40	-	WW	-	-	-	61.00%	-	Yczherxm	SUHP	-	-	175	CQZA+175	-	-
E	ZQZ	92.000	1.30	-	A	-	-	-	40.00%	-	Pdkvmvuc	ZLBH	-	-	215	ACIP+215	-	-
Myr	UOE	435.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1	XJK	970.000	7.60	-	FFF	-	-	-	60.00%	-	Tloarubt	MIXA	145-148	-	148	YBAU+148	-	-
D-1A	EEW	97.000	4.30	-	AAA	-	-	-	12.00%	-	Dpxvqaly	UWKM	-	-	148	TWVJ+148	-	-
K-2P	YWA	95.000	4.40	-	LLL	-	-	-	27.00%	-	Zpoauuxg	XZAM	-	-	160	CMTE+160	-	-
M-1Q	EFD	406.000	4.60	-	DDD	-	-	-	56.00%	-	Smrwwine	XIBR	-	-	148	BSYY+148	-	-

Tranche Comments

M-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144J/Vvp M; M-1Q: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144V/Pys B; D-1A: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144A/Qsk I; K-2P: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144U/Axw T; V: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144V/Vpd M; E: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144W/Uwu G; Myr: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144D/Kft M;

Deal Comments

Fuy-Cljj Jpzlusa 2.00

Risk Retention

BJ - Uiwb UB/BL - Uiw

Pricing Speed

20% JXJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 9, 2023