FINSIGHT

KKR CLO

Deals

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
N	AXO	3.530	-	J3	JS	LJ	-	-	8.97%	-	Yfuytrmr	GVWT	-	-	726	CQHQ+726	-	-
F	OEN	15.000	-	XH	QR	M	-	-	91.00%	-	Fxrdepwm	UJVV	-	-	195	YMUV+195	-	-
P1	GGC	486.000	-	Rii	IC	PA	-	-	64.00%	-	Ljbjmdli	JPZB	-	-	133	BCBY+133	-	-
V2	PAM	7.000	-	GA	WJ	PPP	-	-	20.00%	-	Uzmasckt	SGXD	-	-	158	LPFV+158	-	-
Z	PYT	25.000	-	FA	GL	HH-	-	-	3.00%	-	Jbypftaj	BEAN	-	-	560	KLAB+560	-	-
M2	YTQ	1.000	-	HQ	GE	BBB-	-	-	87.00%	-	Hwvulrob	XYTJ	-	-	415	MDMU+415	-	-
Gnx	VBC	92.270	-	DO	LK	OK	-	-	-	-	-	-	-	-	-	-	-	Retained
X1	NWG	18.000	-	HQ	MR	HHH-	-	-	22.00%	-	Xhbcocjk	UGCY	-	-	300	VOIB+300	-	-
P	COK	36.000	-	EY	BH	RR	-	-	20.00%	-	Jpxdyhyo	VSXA	-	-	175	JXHZ+175	-	-

Tranche Comments

P1: Redemption: 2027-07-20; Registration: 144P/Jtj E; V2: Redemption: 2027-07-20; Registration: 144J/Tkw K; P: Redemption: 2027-07-20; Registration: 144B/Oin K; F: Redemption: 2027-07-20; Registration: 144J/Dmk P; X1: Redemption: 2027-07-20; Registration: 144N/Des J; M2: Redemption: 2027-07-20; Registration: 144P/Axg O; Z: Redemption: 2027-07-20; Registration: 144U/Bns V; N: Redemption: 2027-07-20; Registration: 144A/Fzb R; Gnx: Redemption: 2027-07-20; Registration: 144X/Crg S;

Deal Comments

Ybf Mxgg Xcknbql 2.00

Risk Retention

SO/OD - Fcx

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 2001