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
V-1L	CAP	746.500	5.30	Ddd	-	-	-	-	11.00%	-	Dezjfjkj	3rMWHL	-	-	132	3kMMMS+132	-	-
P-M	LOV	16.300	86.90	-	-	WW-	-	-	5.00%	-	Fhnxnbmn	3cZSYR	-	-	659	3xBPCJ+659	-	-
X-D	OKW	65.800	2.70	-	-	V	-	-	34.00%	-	Bbqwpalf	3jNILJ	-	-	195	3vGCON+195	-	-
Ykr	ZOZ	94.000	-	BY	-	GN	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2Z	HSI	3.500	2.30	-	-	CCC	-	-	74.00%	-	Uvoappxt	3zKYNU	-	-	160	3mJCJQ+160	-	-
S-R	ARQ	63.000	5.40	-	-	RR	-	-	84.00%	-	Zhvmctjk	3aTEWB	-	-	175	3mNMTA+175	-	-
E-1D	RXV	40.000	2.90	-	-	FFF	-	-	14.00%	-	Cedephvh	3fSZJD	-	-	310	3oBYDV+310	-	-
Z-2M	LHT	1.200	1.70	-	-	KKK-	-	-	95.60%	-	Wejxowam	3tTACL	-	-	445	3yIESI+445	-	-
H-B	MSR	4.370	62.90	U3	-	-	-	-	5.84%	-	Chckvykg	3nQZVN	-	-	779	3qYIMO+779	-	-

Tranche Comments

V-1L: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144X/Zfp N; I-2Z: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144K/Tox X; S-R: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144U/Gfy H; X-D: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144W/Wfb O; E-1D: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144W/Hlz C; Z-2M: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144I/Tvo S; P-M: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144Q/Reo D; H-B: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144J/Mdo R; Ykr: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144T/Mbd C;

Deal Comments

Sycyv. Nxc-Eeff Tyalxqi 2.09

Pricing Speed

20 TLA

Reinvestment Period (YRS)

9.4

Reinvestment Period End Date

Mar 31, 2014