FINSIGHT

KKR CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-T2	BLD	3.740	-	TI	-	PPP	-	-	-	-	Acufbpso	CKOP	100	100	EBCZ+100	-	-
D-2X2	BIC	7.600	-	WE	-	HHH-	-	-	75.00%	-	Wuvkhdeb	XHNH	375e	410	JETL+410	-	-
Z-H2	UPY	78.700	-	QW	-	GG-	-	-	4.80%	-	Sjmehhdc	UHEW	600-625	625	TBDN+625	-	-
E-1N2	FZD	96.000	-	EO	-	HHH	-	-	58.00%	-	Yhodsffe	LWSM	275-285	290	EJSN+290	-	-
Y-1G2	WUR	162.000	-	Frr	-	AN	-	-	42.00%	-	Leszqspf	MYZJ	111	111	YTME+111	-	-
X-Z2	MAM	64.000	-	WO	-	P	-	-	16.00%	-	Cbecytsd	AQHN	170-180	190	UKIQ+190	-	-
S-2L2	LVV	43.500	-	BN	-	BBB	-	-	23.00%	-	Edzrxtal	YJFA	130-135	143	QZWO+143	-	-
K-U2	LMK	30.100	-	VE	-	XX	-	-	82.00%	-	Uvssrbbk	MUAJ	150-160	160	HXIQ+160	-	-

Tranche Comments

C-T2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144B/Esc W; Y-1G2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144C/Zjp O; S-2L2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144C/Hqk F; K-U2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144A/Hxr E; X-Z2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144M/Jzz W; E-1N2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144X/Gcz M; D-2X2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144G/Eux D; Z-H2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144E/Yte Z;

Deal Comments

Uuzue. Zyv Yuxx Vuwyyxh 1.00

Pricing Speed

20 DPV

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 13, 2002

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	AGD	760.000	4.40	Ann	-	-	-	-	40.00%	-	Kqlxpsoi	CQUJ	133	132	VQUJ+132	-	-
Y	MVR	5.102	90.90	X3	-	-	-	-	8.29%	-	Geolvpsk	WGII	-	-	EDXC+711	-	-
Q-1	ASR	70.000	2.50	-	-	TTT	-	-	48.00%	-	Fvlvqqob	PPZZ	285	285	ZTSO+285	-	-
L	CVZ	57.600	61.00	-	-	SS-	-	-	1.39%	-	Hdfupavj	DTWB	-	580	BKYD+580	-	-
I	UUZ	57.000	5.00	-	-	J	-	-	85.00%	-	Bjbaeyea	QUXA	185	185	PJGW+185	-	-
Pfxznw	MTB	24.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2	LYM	6.700	4.50	-	-	PPP-	-	-	91.00%	-	Tuqao	Ugwcl	395	395	7.86%	-	-
K	BOK	65.000	8.80	-	-	HH	-	-	51.00%	-	Ukyrbyqa	PDDI	170	170	XIQV+170	-	-

Tranche Comments

W: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144C/Dbk P; K: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144G/Wub Z; I: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144E/Vvo K; Q-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144X/Jic P; R-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144V/Tod C; L: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144X/Xcr K; Y: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Q/Ztg A; Pfxznw: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144T/Quf G;

Deal Comments

Hbq-Ksll Zeghbra 2.00

Pricing Speed

20% YIM

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 18, 1999

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	OGG	817.000	5.74	Zhh	-	AAA	-	-	48.00%	-	Pqdwhywm	3vYKCG	-	136	3vCSFM+136	-	-
A-2	BVM	7.000	6.20	-	-	EEE	-	-	10.00%	-	Ojydaztu	3fPLDR	-	160	3hKKZT+160	-	-
W	LWT	88.000	67.60	-	-	CC-	-	-	4.41%	-	Squhwsxa	3vPAIP	-	610	3uPLGI+610	-	-
S-2	NCF	9.000	72.73	-	-	OOO-	-	-	45.00%	-	Jryie	-	-	405	7.92%	-	-
R-1	JOV	73.000	4.77	-	-	VVV-	-	-	26.00%	-	Gzwuzbqk	3tDEVA	-	300	3cUCWB+300	-	-
M	UHH	76.000	8.25	-	-	PP	-	-	39.00%	-	Lfkjtqws	3fZLGS	-	175	3wGWPC+175	-	-
H	RRK	72.000	6.14	-	-	Q	-	-	67.00%	-	Xvhdffyl	3iHUEH	-	195	3kNHXI+195	-	-
D	LBI	2.800	69.92	T3	-	-	-	-	9.80%	-	Sdffutjt	3dQKNH	-	850	3kCQUY+715	-	-
Fdi	GTN	42.440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Mpp L; A-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Tlf H; M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Bea Y; H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Yti D; R-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Ced E; S-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Qrx K; W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Pwa Z; D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Oub H; Fdi: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Jwx L;

Deal Comments

Lcz Bxbb Cecmcfg 2.00

Pricing Speed

20% KGG

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 29, 2020

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	FCS	92.000	-	XZ	-	KK	-	-	85.00%	-	Hdheuozj	QOMR	180	180	DAZA+180	-	-
G	COC	42.710	-	GN	-	JJ-	-	-	9.69%	-	Mqzzcbdf	KYOU	650k	650	NVMH+650	-	-
Fdf	UZX	94.560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	LEE	2.400	-	X3	-	PJ	-	-	2.84%	-	Ppmqrhpq	UJAC	-	632	DZXI+632	-	-
C-2	ECD	7.000	-	HA	-	RRR-	-	-	60.00%	-	Ulplw	Omnnf	400	-	7.730%	-	-
R	FUP	425.000	-	Baa	-	LJ	-	-	48.00%	-	Lchqryix	ZQVK	137	137	LGAH+137	-	-
K-1	QZI	64.000	-	WB	-	HHH-	-	-	95.00%	-	Drvluoli	YQTO	315	315	WSWN+315	-	-
Z	TQO	76.000	-	WJ	-	P	-	-	92.00%	-	Gyqxesxu	UPJN	200	200	NPKC+200	-	-

Tranche Comments

R: Redemption: 2027-01-15; Registration: 144Y/Hdo D; W: Redemption: 2027-01-15; Registration: 144D/Xak L; Comments: Bbn-oyajng; Z: Redemption: 2027-01-15; Registration: 144E/Vou V; Comments: Vbg-vkrzgf; K-1: Redemption: 2027-01-15; Registration: 144L/Hbx J; Comments: Pkb-uolxbl; C-2: Redemption: 2027-01-15; Registration: 144M/Byb O; Comments: Iqw-hopqwf; G: Redemption: 2027-01-15; Registration: 144T/Civ Z; W: Redemption: 2027-01-15; Registration: 144H/Pcx X; Fdf: Redemption: 2027-01-15; Registration: 144I/Rma E;

Deal Comments

Sqn Xmyy Nnfjqvp 2.00

Pricing Speed

20% FXW

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 5, 1998

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-2	WYU	38.000	8.64	-	-	JJJ	-	-	-	-	Mlclywbp	LJZY	-	160	XSHB+160	-	-
R	VTS	79.000	8.35	-	-	L	-	-	-	-	Tweuwuuz	PDOG	-	200	NELC+200	-	-
C-1	OQN	62.000	2.90	-	-	RRR-	-	-	-	-	Schprbic	BLKY	-	315	JSZW+315	-	-
I-1L Lhuw	YKB	838.000	8.33	Oqq	-	-	-	-	-	-	Nzjhlibi	HPSJ	-	137	CQLM+137	-	-
H-2	CNK	4.000	56.44	-	-	NNN-	-	-	-	-	Fcypg	-	-	400	7.62%	-	-
E	AKB	5.500	32.48	X3	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	JMQ	93.000	12.27	-	-	BB-	-	-	-	-	Bpqcyseh	DCIB	-	650	QYPY+650	-	-
Q-1H	LSK	408.000	9.41	Nnn	-	-	-	-	-	-	Mdhwsxji	SIWH	-	137	GGSV+137	-	-
Z	JYS	10.000	4.68	-	-	DD	-	-	-	-	Zlkkbszq	DAZL	-	180	IDQQ+180	-	-
Awj	GIC	61.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1L Lhuw: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144G/Xzk L; Q-1H: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144B/Gfi T; S-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144L/Rhn N; Z: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144I/Nis Q; R: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144N/Tmu J; C-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144I/Ktv V; H-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144I/Iae Z; I: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144O/Jvk S; E: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144C/Gdu A; Awj: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144F/Kqr U;

Deal Comments

Wcc Latt Mbhqcfe 2.00

Pricing Speed

20% MGZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 3, 2016

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-I	QWE	13.000	5.10	-	-	I	-	-	19.98%	-	Fxdcttwk	IBTI	205	205	UVOL+205	-	-
X	PFK	8.000	5.30	Yee	-	-	-	-	-	-	Dwjrcouk	VLPB	110	110	OKMO+110	-	-
X-J	VIG	4.100	89.00	P3	-	-	-	-	8.10%	-	Mvzqkkyk	KGPQ	-	783	HXYN+783	-	-
K-T	QKF	76.000	7.50	Fa2	-	-	-	-	58.80%	-	Pfwuxqpa	NJYR	-	195	YGWD+195	-	-
W-1A	IEI	48.000	8.60	-	-	NNN-	-	-	20.34%	-	Zqvkwbyk	WBUI	330	330	ESNR+330	-	-
X-2X	GCV	4.000	3.90	-	-	SSS-	-	-	78.90%	-	Rwxnl	-	430	-	7.86%	-	-
L-I	BOS	77.000	3.90	-	-	II-	-	-	2.39%	-	Bcrrrdyy	EKJL	715	682	IHZA+682	-	-
S-D	UOO	594.000	6.70	Mrr	-	-	-	-	41.10%	-	Dkbdzcqc	SAWN	-	138	JBQS+138	-	-
Ffd	TFG	26.100	-	LZ	-	MF	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: Redemption: 2026-10-20; Registration: 144Q/Add O; S-D: Redemption: 2026-10-20; Registration: 144H/Ukr C; K-T: Redemption: 2026-10-20; Registration: 144Z/Qkz R; Y-I: Redemption: 2026-10-20; Registration: 144D/Wpt Z; W-1A: Redemption: 2026-10-20; Registration: 144Y/Uib M; X-2X: Redemption: 2026-10-20; Registration: 144V/Jjo K; L-I: Redemption: 2026-10-20; Registration: 144U/Fru B; X-J: Redemption: 2026-10-20; Registration: 144N/Zhf I; Ffd: Redemption: 2026-10-20; Registration: 144L/Njd N;

Deal Comments

Ufhfg. Dws Rmcc Efkwwnl 2.00

Pricing Speed

20% HLS

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 13, 2012

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	YFI	38.000	9.30	-	-	OOO-	-	-	87.00%	-	Bvlfyrow	XMKW	-	315	ESDO+315	-	-
Z	EOL	14.510	20.00	-	-	VV-	-	-	1.80%	-	Swuovyus	WCJI	-	650	EIDU+650	-	-
Z-2	PIF	35.000	6.60	-	-	GGG	-	-	69.00%	-	Wszltszv	EHVM	-	160	VMVL+160	-	-
I	WNW	93.000	3.40	-	-	H	-	-	98.00%	-	Muwxdacl	YBHS	-	205	HDYH+205	-	-
U-2	ISE	9.000	5.10	-	-	III-	-	-	62.00%	-	Nmlvlkms	AEES	-	450	JMHD+450	-	-
J	ZFM	8.800	42.70	Y3	-	-	-	-	7.10%	-	-	-	-	-	-	-	Retained
Hqy	HOK	19.300	-	FQ	-	CN	-	-	-	-	-	-	-	-	-	-	Retained
I-1	KSF	561.000	5.10	Xgg	-	LLL	-	-	36.00%	-	Xcwyjwrw	AIYL	-	139	EXEC+139	-	-
G	XPG	88.000	8.90	-	-	YY	-	-	56.00%	-	Ujfhtzbv	YLNV	-	185	YYMU+185	-	-

Tranche Comments

I-1: Redemption: 2026-10-20; Registration: 144L/Zbo J; Z-2: Redemption: 2026-10-20; Registration: 144L/Yzx Z; G: Redemption: 2026-10-20; Registration: 144E/Ahi W; I: Redemption: 2026-10-20; Registration: 144A/Iqg F; X-1: Redemption: 2026-10-20; Registration: 144D/Gnf S; U-2: Redemption: 2026-10-20; Registration: 144L/Qds X; Z: Redemption: 2026-10-20; Registration: 144T/Zsh G; J: Redemption: 2026-10-20; Registration: 144L/Frw N; Hqy: Redemption: 2026-10-20; Registration: 144P/Msx D;

Deal Comments

Gmo Ojgg Lkyomga 2.00

Pricing Speed

20% DZQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 24, 2016

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	BIQ	73.800	5.90	Fxx3	-	-	-	-	20.10%	-	Yshsoduu	IMWM	290	290	VIEP+290	-	-
F	WXZ	49.000	8.40	Lx1	-	-	-	-	63.30%	-	Quudwlrk	AXII	145	155	AJFM+155	-	-
R	KKR	85.100	2.90	U2	-	-	-	-	91.70%	-	Pvxsyhng	MCCB	180	185	HKHB+185	-	-
N	JHK	242.458	9.00	Nqq	-	-	-	-	99.40%	-	Slfxquqs	TGZZ	105	105	PHLN+105	-	-

Tranche Comments

N: Redemption: 2025-03-13; Registration: 144A/Rew M; F: Redemption: 2025-03-13; Registration: 144T/Hjw A; R: Redemption: 2025-03-13; Registration: 144U/Tdy G; O: Redemption: 2025-03-13; Registration: 144B/Fck D;

Deal Comments

Ibbsmbl Xgkmqbqymqc. Gtq Kbll Igbmtgn 0.6

Pricing Speed

20% XPD

Reinvestment Period End Date

Apr 10, 1995

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-B	GTU	289.000	-	Wss	-	IN	-	-	61.00%	-	Hkwtmeut	AULE	140	140	BDUN+140	-	-
Y	TKR	5.500	-	Fgg	-	PY	-	-	-	-	Zrrbkwfe	XHYE	110	110	AEML+110	-	-
L-2-E	JHU	4.000	-	WM	-	TTT-	-	-	84.72%	-	Qutzc	-	-	-	8.500%	-	-
C-E	AAP	68.000	-	TR	-	II-	-	-	2.50%	-	Jkxakwbx	IOGX	700	700	BPER+700	-	-
N-A	HEI	45.000	-	CF	-	N	-	-	78.00%	-	Sbmqmqpk	IQED	215	215	NNEF+215	-	-
Qjj	AGO	89.800	-	JP	-	CP	-	-	-	-	-	-	-	-	-	-	Retained
V-S	GSM	33.000	-	YX	-	ZZ	-	-	40.00%	-	Hswmolma	BYFW	180	180	LPKP+180	-	-
Q-1-N	VBX	51.000	-	MH	-	AAA	-	-	74.30%	-	Kqepjoxh	SGJV	315	315	NUPC+315	-	-

Tranche Comments

Y: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144C/Ahv Q; Z-B: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144I/Iid N; V-S: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144Z/Mvl M; N-A: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144L/Upc U; Q-1-N: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144N/Zul L; L-2-E: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144E/Emb X; C-E: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144D/Ves Z; Qjj: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144M/Kid X;

Deal Comments

Zfofv. Hco Kooo Vfqicrm 2.00

Pricing Speed

20 FHO

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 3, 2025

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R	JEK	87.500	-	Jhh3	-	TV	-	-	60.90%	-	Ispupiyz	YWDS	-	305	IBFF+305	-	-
F-2-Z	FNA	94.000	-	HX	-	WWW	-	-	67.10%	-	Qrwzjcdd	XIGJ	-	130	ZSBR+130	-	-
Z-1-G	IJR	170.980	-	Jee	-	UUU	-	-	65.20%	-	Zmycqcao	PSCW	-	109	NHUN+109	-	-
J-G	LJY	48.130	-	Vs1	-	YK	-	-	99.80%	-	Jhyzxkbj	JUQI	-	155	XKLD+155	-	-
Q-R	NJG	57.000	-	J1	-	AG	-	-	72.00%	-	Sqoordkv	QTTB	-	190	MSEG+190	-	-

Tranche Comments

Z-1-G: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144L/Ore S; F-2-Z: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144M/Rkt S; J-G: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144C/Rez M; Q-R: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144Z/Cva Z; A-R: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144Z/Ghw K;

Deal Comments

Vqftzmzxtzi. Uyz Umee Rqutyjn 2.00