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
A-1E	HLB	360.300	5.30	Zff	-	-	-	-	92.00%	-	Vuxhyzks	3sGGKY	-	-	132	3lAOQB+132	-	-
A-X	TXO	35.500	3.10	-	-	C	-	-	65.00%	-	Fsorsdoc	3lFAWF	-	-	195	3uYKAF+195	-	-
H-N	FFY	8.790	84.40	Q3	-	-	-	-	7.82%	-	Zlslztzy	3aLWXI	-	-	779	3sIPSP+779	-	-
U-I	NNI	22.400	12.70	-	-	NN-	-	-	9.00%	-	Uzmybqqa	3jXAIJ	-	-	659	3nUIHF+659	-	-
Jdt	ZQW	53.000	-	TD	-	IQ	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1T	AWU	63.000	1.70	-	-	EEE	-	-	20.00%	-	Mcwadlbi	3dZIDF	-	-	310	3hLCWS+310	-	-
A-2X	GSR	8.400	1.90	-	-	HHH	-	-	12.00%	-	Ipzrrljm	3uTWYZ	-	-	160	3cAXLJ+160	-	-
T-W	TQW	87.000	3.80	-	-	YY	-	-	67.00%	-	Atdyqtsp	3bNLYL	-	-	175	3qLMJU+175	-	-
C-2S	WRM	5.700	4.10	-	-	QQQ-	-	-	53.40%	-	Vrwhjxvm	3qPZPU	-	-	445	3wKPPL+445	-	-

Tranche Comments

A-1E: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144M/Crl V; A-2X: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144J/Hew E; T-W: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144K/Zmm L; A-X: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144P/Pak Z; T-1T: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Cjg W; C-2S: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144C/Omq I; U-I: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144J/Oen C; H-N: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144H/Zhg T; Jdt: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144V/Jjx I;

Deal Comments

Ebebv. Ikq-Futt Ebjrkqg 2.09

Pricing Speed

20 TNS

Reinvestment Period (YRS)

2.3

Reinvestment Period End Date

Apr 21, 2003