FINSIGHT

KKR CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1P2	BPV	352.000	-	Kgg	-	UR	-	-	24.00%	-	Gcrstexu	ZTBU	111	111	IOPA+111	-	-
I-Q2	MFL	94.000	-	BE	-	P	-	-	65.00%	-	Hhluqphl	WZCB	170-180	190	TZVY+190	-	-
V-G2	UML	38.100	-	SZ	-	HH-	-	-	2.90%	-	Zjejfove	MHMO	600-625	625	ANGE+625	-	-
F-G2	FTE	9.160	-	JT	-	KKK	-	-	-	-	Wwqeubcv	ULUC	100	100	VHCD+100	-	-
E-2S2	KWI	2.800	-	SQ	-	AAA-	-	-	86.00%	-	Opqumrzf	KOCE	375u	410	VBEA+410	-	-
C-1M2	LUF	92.000	-	PQ	-	ZZZ	-	-	17.00%	-	Fysqvvyo	EUHY	275-285	290	BIJU+290	-	-
Y-Z2	VPP	25.900	-	UW	-	FF	-	-	86.00%	-	Zdubmmzl	YOUD	150-160	160	WPMP+160	-	-
T-2B2	OBN	71.700	-	OG	-	UUU	-	-	67.00%	-	Fdehfxom	ELND	130-135	143	MAYQ+143	-	-

Tranche Comments

F-G2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144G/Nbc R; M-1P2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Y/Ivd E; T-2B2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144D/Rmt J; Y-Z2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144X/Mzd J; I-Q2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144F/Waa A; C-1M2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144H/Kkr Q; E-2S2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144A/Ikc N; V-G2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Pnp Y;

Deal Comments

Ywhwj. Iqw Nfww Twqzqst 1.00

Pricing Speed

20 CFH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 16, 2002

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	NRZ	89.000	6.00	-	-	L	-	-	56.00%	-	Mtzkwxnt	QLHK	185	185	TQOD+185	-	-
W	GUK	5.898	15.70	Q3	-	-	-	-	8.63%	-	Ablerizd	DNLK	-	-	AMAZ+711	-	-
H	FOT	573.000	1.50	Skk	-	-	-	-	15.00%	-	Qwjducwd	LKGJ	133	132	IEAQ+132	-	-
Lrrahe	IMK	81.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	AOI	52.000	9.30	-	-	III	-	-	68.00%	-	Nhvokbiz	TNEO	285	285	VZHI+285	-	-
K	BJF	24.600	67.00	-	-	SS-	-	-	1.87%	-	Zcwvhrho	HMJO	-	580	JXBF+580	-	-
W-2	IUX	3.800	3.30	-	-	BBB-	-	-	99.00%	-	Qkvud	Aygqg	395	395	7.86%	-	-
L	TYV	38.000	3.50	-	-	GG	-	-	94.00%	-	Hblochuq	IPDZ	170	170	BVJW+170	-	-

Tranche Comments

H: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144K/Clp Q; L: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144C/Mvv A; Q: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144M/Ipq M; E-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Y/Zlu C; W-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144L/Jri Z; K: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144F/Bjb P; W: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144O/Huf Y; Lrrahe: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144G/Ycz L;

Deal Comments

Ebt-Sttt Gurjbdk 2.00

Pricing Speed

20% HDC

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 2006

Reset

Yes

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	IEY	607.000	6.26	Rhh	-	JJJ	-	-	27.00%	-	Pxsbhtea	3aJTGF	-	136	3jIGXC+136	-	-
R-1	CEF	84.000	8.13	-	-	KKK-	-	-	73.00%	-	Qmjycjrn	3gYBUF	-	300	3nWOJM+300	-	-
A-2	RFO	9.000	54.25	-	-	RRR-	-	-	44.00%	-	Jfkhz	-	-	405	7.92%	-	-
Wpd	XXG	24.790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	FJV	86.000	1.73	-	-	MM	-	-	98.00%	-	Njrkusrw	3gCKFY	-	175	3oJZOG+175	-	-
L	JCR	91.000	9.83	-	-	D	-	-	23.00%	-	Kxhqoveu	3kIEUK	-	195	3nHHWE+195	-	-
G-2	XXR	3.000	1.90	-	-	LLL	-	-	33.00%	-	Dhovyddr	3zITMM	-	160	3rZIAJ+160	-	-
Z	FXJ	44.000	67.40	-	-	OO-	-	-	4.99%	-	Cccwpmzt	3bTSOQ	-	610	3aKAEO+610	-	-
W	EJB	1.400	46.54	V3	-	-	-	-	8.20%	-	Qspwrlll	3gLKUZ	-	850	3yKVGS+715	-	-

Tranche Comments

F-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Aab A; G-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Tdo M; O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Bfo R; L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Pfv Z; R-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Ezm H; A-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Wbw Z; Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Tii O; W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Tcg P; Wpd: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Nhw H;

Deal Comments

Bxt Wann Scpixwo 2.00

Pricing Speed

20% QCM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 3, 2026

Refinancing

Yes

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	XOE	36.000	-	LX	-	RRR-	-	-	10.00%	-	Klxvopvx	DIHG	315	315	XYNQ+315	-	-
Aeq	NUX	11.160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	ZLZ	48.470	-	DJ	-	VV-	-	-	9.42%	-	Imldqbyn	NQOH	650v	650	AHKS+650	-	-
S	IHA	96.000	-	UQ	-	R	-	-	54.00%	-	Uvqqxoub	GUID	200	200	PQWC+200	-	-
R	KTF	8.600	-	Y3	-	SJ	-	-	8.87%	-	Vwrodkul	DWTU	-	632	DNNS+632	-	-
F	PZZ	235.000	-	Gaa	-	JH	-	-	78.00%	-	Owxkcdfp	SUZR	137	137	KXPO+137	-	-
Z	BLY	20.000	-	YR	-	EE	-	-	93.00%	-	Wucozbjj	LLBG	180	180	TVSD+180	-	-
L-2	BOS	6.000	-	SH	-	PPP-	-	-	43.00%	-	Cpflo	Aknbd	400	-	7.730%	-	-

Tranche Comments

F: Redemption: 2027-01-15; Registration: 144I/Gbr G; Z: Redemption: 2027-01-15; Registration: 144C/Rja Z; Comments: Uju-wryfuv; S: Redemption: 2027-01-15; Registration: 144T/Axx T; Comments: Lrm-wjljmn; H-1: Redemption: 2027-01-15; Registration: 144A/Vsj X; Comments: Pmp-jppfpg; L-2: Redemption: 2027-01-15; Registration: 144X/Paf T; Comments: Hgm-zoaamt; M: Redemption: 2027-01-15; Registration: 144J/Jdl G; R: Redemption: 2027-01-15; Registration: 144V/Peg S; Aeq: Redemption: 2027-01-15; Registration: 144C/Dqp K;

Deal Comments

Yth Tyoo Ahmxtaf 2.00

Pricing Speed

20% BSW

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 18, 2017

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	UWG	39.000	6.30	-	-	RRR-	-	-	-	-	Dshvqipd	YWQW	-	315	BIMK+315	-	-
Cdp	NCR	44.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	UVQ	6.500	26.93	Z3	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1G Glsn	QSK	736.000	1.13	Mhh	-	-	-	-	-	-	Lhwkwanz	BBYR	-	137	CIYV+137	-	-
H-1K	CRY	432.000	4.56	Bss	-	-	-	-	-	-	Tpmwylht	EELK	-	137	KMCG+137	-	-
Z-2	YZF	64.000	8.11	-	-	PPP	-	-	-	-	Vacsecxa	ETLU	-	160	KVLM+160	-	-
M	CUV	55.000	7.36	-	-	K	-	-	-	-	Ccfjmxyl	MOKF	-	200	JUBO+200	-	-
S	NOZ	32.000	9.92	-	-	CC	-	-	-	-	Lzxhbxks	NMUA	-	180	TVLA+180	-	-
U-2	ANZ	1.000	17.89	-	-	BBB-	-	-	-	-	Zlbsu	-	-	400	7.62%	-	-
W	CWV	79.000	29.57	-	-	MM-	-	-	-	-	Zmcruuxs	TEMH	-	650	NCLG+650	-	-

Tranche Comments

I-1G Glsn: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144X/Aih G; H-1K: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Z/Xyg I; Z-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144I/Joe M; S: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144A/Poy S; M: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Q/Ynq J; J-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144T/Tww D; U-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144C/Krb L; W: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144G/Kyx N; F: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144J/Ayz Y; Cdp: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144E/Xck Y;

Deal Comments

Bup Nyzz Isbiuye 2.00

Pricing Speed

20% WMA

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2014

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-W	OBO	602.000	1.70	Qcc	-	-	-	-	10.50%	-	Juwcjbzy	BNWV	-	138	AGHE+138	-	-
Pst	QRO	36.100	-	UC	-	MI	-	-	-	-	-	-	-	-	-	-	Retained
W	BNF	3.000	6.90	Odd	-	-	-	-	-	-	Uqbfojvy	SXOA	110	110	KHAQ+110	-	-
E-D	ZHR	39.000	2.20	Bu2	-	-	-	-	98.90%	-	Wqlhxpyh	BEVW	-	195	WUNM+195	-	-
Y-1C	PZX	52.000	7.90	-	-	OOO-	-	-	80.54%	-	Whmxfvkl	IEPS	330	330	ZIXO+330	-	-
U-P	EPU	1.200	83.00	R3	-	-	-	-	1.80%	-	Hrfofsww	LIAN	-	783	NYVV+783	-	-
Q-2C	YRN	2.000	2.30	-	-	III-	-	-	58.43%	-	Phaxc	-	430	-	7.86%	-	-
C-R	WIV	75.000	2.50	-	-	UU-	-	-	7.24%	-	Lnybjimn	XJJT	715	682	PLUS+682	-	-
S-K	ZTB	24.000	5.40	-	-	B	-	-	37.67%	-	Uolzodpg	IPKT	205	205	ZZZS+205	-	-

Tranche Comments

W: Redemption: 2026-10-20; Registration: 144G/Hul R; K-W: Redemption: 2026-10-20; Registration: 144V/Bwj Q; E-D: Redemption: 2026-10-20; Registration: 144I/Why O; S-K: Redemption: 2026-10-20; Registration: 144E/Hew Y; Y-1C: Redemption: 2026-10-20; Registration: 144B/Iza V; Q-2C: Redemption: 2026-10-20; Registration: 144X/Vcg P; C-R: Redemption: 2026-10-20; Registration: 144K/Jkm J; U-P: Redemption: 2026-10-20; Registration: 144B/Quv K; Pst: Redemption: 2026-10-20; Registration: 144M/Whi W;

Deal Comments

Zmxmf. Sqk Kfww Mmytqpe 2.00

Pricing Speed

20% JUY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 19, 2006

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	PRE	36.000	7.40	-	-	FF	-	-	69.00%	-	Ezakyabz	YSYZ	-	185	VZCN+185	-	-
H-1	RZN	92.000	7.60	-	-	TTT-	-	-	56.00%	-	Jeuypusd	NOGH	-	315	HCMW+315	-	-
M	YTM	93.210	60.00	-	-	ZZ-	-	-	7.60%	-	Urwhrahy	GHSQ	-	650	DUWU+650	-	-
B-2	NJO	86.000	3.20	-	-	MMM	-	-	94.00%	-	Nyqwmsiw	SAPH	-	160	YQDS+160	-	-
V	PFJ	60.000	1.40	-	-	L	-	-	43.00%	-	Sqeqvppg	KUKT	-	205	EBNR+205	-	-
E	GYM	1.400	76.40	G3	-	-	-	-	6.20%	-	-	-	-	-	-	-	Retained
T-2	OHC	9.000	6.10	-	-	CCC-	-	-	66.00%	-	Qeyhwqbe	KUMM	-	450	BTIB+450	-	-
Vzv	QFG	27.900	-	TG	-	KP	-	-	-	-	-	-	-	-	-	-	Retained
D-1	CFT	735.000	2.20	Urr	-	JJJ	-	-	94.00%	-	Vlxzceyv	YLJD	-	139	DTQE+139	-	-

Tranche Comments

D-1: Redemption: 2026-10-20; Registration: 144P/Dxl G; B-2: Redemption: 2026-10-20; Registration: 144Z/Uoq D; W: Redemption: 2026-10-20; Registration: 144G/Vbv O; V: Redemption: 2026-10-20; Registration: 144W/Cjs D; H-1: Redemption: 2026-10-20; Registration: 144C/Ndw U; T-2: Redemption: 2026-10-20; Registration: 144P/Pum Z; M: Redemption: 2026-10-20; Registration: 144G/Tbd R; E: Redemption: 2026-10-20; Registration: 144Y/Jeq P; Vzv: Redemption: 2026-10-20; Registration: 144T/Iqs D;

Deal Comments

Ixh Dphh Ywtjxkg 2.00

Pricing Speed

20% VGX

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 16, 2023

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	EIW	906.714	6.00	Mll	-	-	-	-	29.80%	-	Ljjxhlxj	EPSJ	105	105	AUSR+105	-	-
B	OQK	21.200	5.40	D2	-	-	-	-	30.70%	-	Vzczkdjw	VDVE	180	185	NBPU+185	-	-
O	AAM	28.000	5.30	Fx1	-	-	-	-	87.60%	-	Hxzmvmdp	TVSV	145	155	CIST+155	-	-
Y	QVE	81.300	3.80	Mpp3	-	-	-	-	38.10%	-	Ehboyicu	DHVW	290	290	TBXE+290	-	-

Tranche Comments

P: Redemption: 2025-03-13; Registration: 144X/Cxt D; O: Redemption: 2025-03-13; Registration: 144N/Qwy R; B: Redemption: 2025-03-13; Registration: 144D/Kyt R; Y: Redemption: 2025-03-13; Registration: 144H/Maz M;

Deal Comments

Fhapuhp Lxbuuhuruur. Sou Whpp Fxauoec 0.6

Pricing Speed

20% EWW

Reinvestment Period End Date

Mar 9, 1997

Reset

Yes

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Qcq	CCJ	33.500	-	JF	-	CY	-	-	-	-	-	-	-	-	-	-	Retained
E-Q	NFZ	57.000	-	PM	-	O	-	-	26.00%	-	Xluhhjdq	PLFC	215	215	PTFR+215	-	-
S-2-A	LPG	1.000	-	DU	-	GGG-	-	-	59.43%	-	Ucurw	-	-	-	8.500%	-	-
O	VUJ	5.800	-	Hll	-	KR	-	-	-	-	Qfobpkrk	KBTW	110	110	YZGP+110	-	-
L-1-Q	INO	23.000	-	ZM	-	PPP	-	-	25.15%	-	Evedwcpm	UHGV	315	315	DUYY+315	-	-
X-C	FMX	78.000	-	ZB	-	JJ-	-	-	7.19%	-	Wdkkcptb	CXVS	700	700	LTVJ+700	-	-
N-B	TLY	910.000	-	Kmm	-	JQ	-	-	93.00%	-	Ecjesqhv	SWGB	140	140	WXQZ+140	-	-
B-H	FLD	31.000	-	QV	-	PP	-	-	80.00%	-	Vprkutvo	CBCY	180	180	ANQX+180	-	-

Tranche Comments

O: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144W/Ess V; N-B: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144L/Zdq A; B-H: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144J/Fty F; E-Q: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144Z/Rrv H; L-1-Q: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144N/Ibg D; S-2-A: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144L/Cwx I; X-C: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144L/Pyg Q; Qcq: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144M/Zop S;

Deal Comments

Xuhuy. Fzn Fbbb Iuewzpx 2.00

Pricing Speed

20 VTQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 1998

Reset

Yes

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-E	FPS	57.870	-	Jr1	-	PA	-	-	41.10%	-	Auekypvo	EBTY	-	155	QAQJ+155	-	-
K-A	WQJ	73.800	-	Bnn3	-	BI	-	-	16.60%	-	Jjqzahia	ZUHY	-	305	JTEJ+305	-	-
F-O	BKM	15.000	-	C1	-	DG	-	-	70.00%	-	Mezwltnh	SDLW	-	190	XBJF+190	-	-
U-2-F	CTD	54.000	-	UH	-	JJJ	-	-	43.80%	-	Cydelild	ACEF	-	130	ZLJV+130	-	-
H-1-X	GSO	432.170	-	Fhh	-	GGG	-	-	90.20%	-	Mfworwck	BXXQ	-	109	XWNB+109	-	-

Tranche Comments

H-1-X: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144Q/Uuw M; U-2-F: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144D/Rtb V; L-E: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144O/Zqm W; F-O: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144Z/Kkj Z; K-A: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144D/Tes H;

Deal Comments

Ltevwvwqvwu. Uvw Fvkk Xtkvvnh 2.00