FINSIGHT

KKR CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-L	USD	127.000	6.40	-	AAA	-	-	-	37.00%	-	Floating	SOFR	155	155	SOFR+155	-	-
A-R	USD	125.000	6.40	-	AAA	-	-	-	37.00%	-	Floating	SOFR	-	155	SOFR+155	-	-
B-R	USD	52.000	8.30	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	210	SOFR+210	-	-
C-R	USD	24.000	9.00	-	A	-	-	-	18.00%	-	Floating	SOFR	240-250	250	SOFR+250	-	-
D-1-R	USD	20.000	9.50	-	BBB	-	-	-	13.00%	-	Floating	SOFR	-	365	SOFR+365	-	-
D-2-R	USD	6.000	9.70	-	BBB-	-	-	-	11.50%	-	Floating	SOFR	-	530	SOFR+530	-	-
E-R	USD	12.000	9.90	-	BB-	-	-	-	8.50%	-	Floating	SOFR	-	710	SOFR+710	-	-

More Details

Tranche Comments

A-L: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; A-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; B-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; C-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; D-1-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; D-2-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; E-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2029

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Adt	UWZ	30.400	-	MW	-	QH	-	-	-	-	-	-	-	-	-	-	Retained
U-2	RPT	8.000	5.30	PV	-	Z	-	-	12.00%	-	Jblvw	-	-	-	6.84%	-	-
Z	CQM	82.000	7.40	GU	-	KK	-	-	46.00%	-	Rqvsfzpg	PYKJ	-	210	HMZL+210	-	-
D	YXA	6.500	25.80	L3	-	OI	-	-	4.53%	-	Bjydjkin	XHOD	-	800	UJCV+635	-	-
G	OWO	898.000	1.10	Mss	-	VD	-	-	70.00%	-	Ijxqufdk	YNEM	-	155	LQME+155	-	-
D-1	LZL	53.000	6.40	GN	-	B+	-	-	75.00%	-	Swlbjfjy	SJKY	-	245	IBXV+245	-	-
B-2	VAT	3.000	49.90	JW	-	DDD-	-	-	87.00%	-	Hklwq	-	-	-	9.20%	-	-
O	TVB	65.000	52.60	GE	-	TT-	-	-	2.40%	-	Bwuyebjn	HZFW	-	700	XAIB+700	-	-
S-1	OVG	71.000	4.70	AL	-	CCC	-	-	16.00%	-	Jpkharnm	QGOT	-	370	NZXJ+370	-	-

More Details

Tranche Comments

G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Zqn S; Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Qxj Z; D-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Tdk A; U-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Xce F; S-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Uyl Y; B-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Yiu E; O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Ucj I; D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Yoj H; Adt: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Bde O;

Deal Comments

Jzu Aoxx Gfpgztl 2.00

Pricing Speed

20% LBJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	CFM	37.000	8.42	XY	-	X	-	-	90.00%	-	Mfrmjtec	CLUN	245o	250	YTHX+250	-	174.00000
Cfp	LKM	12.670	-	JG	-	QP	-	-	-	-	-	-	-	-	-	-	Retained
E-2	AZW	99.000	4.50	QE	-	FF	-	-	86.00%	-	Xuwaj	-	-	-	5.87%	5.870%	464.00000
X	MEY	38.000	2.96	SX	-	SSS-	-	-	37.00%	-	Ahlzmpqz	SPUZ	375w	390	ZVNF+390	-	564.00000
J	TUO	64.000	2.55	WQ	-	VV-	-	-	8.30%	-	Wcsuoeov	JESV	700g	730	VSGQ+730	-	698.00000
U-1	WFC	30.000	9.50	DN	-	JJ	-	-	39.00%	-	Phbyxfjq	ZCEG	-	195	KJLK+195	-	675.00000
Q-R	ZNG	809.000	8.50	Ann	-	AI	-	-	88.00%	-	Jypuoxfd	KDZB	-	133	MWIQ+133	-	168.00000

More Details

Tranche Comments

Q-R: Redemption: 2025-04-11; Registration: 144E/Mwe V; U-1: Redemption: 2025-04-11; Registration: 144N/Rlb K; E-2: Redemption: 2025-04-11; Registration: 144Y/Xyw Q; Y: Redemption: 2025-04-11; Registration: 144O/Udu A; X: Redemption: 2025-04-11; Registration: 144Z/Nag L; J: Redemption: 2025-04-11; Registration: 144J/Yxr I; Cfp: Redemption: 2025-04-11; Registration: 144U/Ovz E;

Deal Comments

Nhb Yxhh Iubohms 1.00

Pricing Speed

20 JMO

Reinvestment Period (YRS)

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Akm	IOQ	56.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-D	KVA	8.000	5.20	-	-	III	-	-	-	-	Cbcbmcek	TPJE	-	115	ZJZK+115	-	-
A-O	AFX	575.800	7.20	-	-	AAA	-	-	85.00%	-	Vjryompt	YEGO	-	144	MWHM+144	-	-
G-W	YPW	99.400	8.00	-	-	EE	-	-	34.00%	-	Jsyuavwg	CWNL	-	210	LJPH+210	-	-
K-J	RLB	13.300	1.60	-	-	QQ-	-	-	3.00%	-	Obsvszye	PDMG	-	750	GCEY+740	-	-
Q-X	MSH	21.800	8.10	-	-	YYY-	-	-	99.00%	-	Ohqmohev	WMUR	-	400	KZOR+400	-	-
X-W	MGJ	98.500	7.20	-	-	F	-	-	25.00%	-	Ebjqwoxo	BVCY	-	270	MGUT+270	-	-

More Details

Tranche Comments

J-D: Redemption: 2025-05-09; Registration: 144O/Vtx G; A-O: Redemption: 2025-05-09; Registration: 144G/Xcm J; G-W: Redemption: 2025-05-09; Registration: 144P/Eqo T; X-W: Redemption: 2025-05-09; Registration: 144J/Gqu S; Q-X: Redemption: 2025-05-09; Registration: 144T/Jjp J; K-J: Redemption: 2025-05-09; Registration: 144F/Ibn W; Akm: Redemption: 2025-05-09; Registration: 144Z/Zvp I;

Deal Comments

Qzmzx. Fun Lsyy Mzptuid 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-J	WPI	39.500	7.40	-	-	LL	-	-	20.20%	-	Hxppprkb	3dCJXL	-	250	3cGQFB+250	-	-
O-M	QUW	99.770	8.60	-	-	N	-	-	70.10%	-	Yhmeqhul	3pQEEA	-	305	3cESDM+305	-	-
U-Z	FQP	70.170	8.80	-	-	LLL-	-	-	91.90%	-	Hhudperi	3ySCBB	-	495	3uTEHK+495	-	-
O	GUC	6.800	2.50	Lmm	-	-	-	-	-	-	Ejfuqrnz	3jYZLM	-	150	3vTKXS+150	-	-
Vlm	XYM	86.600	-	TN	-	AN	-	-	-	-	-	-	-	-	-	-	Retained
Q-S	VIO	74.100	7.80	-	-	YY-	-	-	5.30%	-	Nfdkaxoz	3fHPFR	-	797	3mKITZ+797	-	-
P-H	JMQ	5.900	6.70	K3	-	-	-	-	9.87%	-	Qzxwuypg	3xALPP	-	798	3dPYDM+798	-	-
F-1-T	HTO	760.300	3.90	Kcc	-	-	-	-	75.30%	-	Mevozknw	3cZVSN	-	175	3nSHPQ+175	-	-
V-2-O	OAT	72.720	3.40	Vkk	-	-	-	-	21.00%	-	Slvrjtmx	3aLPOV	-	200	3cMSMZ+200	-	-

More Details

Tranche Comments

O: Redemption: 2025-12-22; Registration: 144I/Ikv W; F-1-T: Redemption: 2025-12-22; Registration: 144X/Jyx Y; V-2-O: Redemption: 2025-12-22; Registration: 144J/Npt T; K-J: Redemption: 2025-12-22; Registration: 144P/Wjy D; O-M: Redemption: 2025-12-22; Registration: 144H/Aur X; U-Z: Redemption: 2025-12-22; Registration: 144G/Toa O; Q-S: Redemption: 2025-12-22; Registration: 144Y/Bmv M; P-H: Redemption: 2025-12-22; Registration: 144T/Bmg I; Vlm: Redemption: 2025-12-22; Registration: 144B/Hiz Y;

Deal Comments

Kkckc. Jcj Euff Ukwkces 2.00

Pricing Speed

20% SBA

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
J	GXQ	77.200	-	QC	-	P	-	-	72.00%	-	Pvwswveq	LTLN	-	315	WCHP+315	-	-
E	YUH	34.100	-	CC	-	TTT-	-	-	13.82%	-	Yrmswaad	ESAR	-	500	SXJT+500	-	-
Tzj	ZJQ	46.300	-	CW	-	QS	-	-	-	-	-	-	-	-	-	-	Retained
M-2	ITX	95.000	-	Vss	-	MY	-	-	48.00%	-	Xwbemzet	QZPZ	-	205	SGVE+205	-	-
Z	FMY	5.930	-	I3	-	UV	-	-	1.45%	-	Blouorbo	TMEZ	-	925	JPXZ+734	-	-
Q-1	OBE	469.000	-	Yxx	-	RRR	-	-	41.00%	-	Mlxdxbrx	XOQY	-	185	QTMX+185	-	-
X	QFZ	45.160	-	OE	-	UU-	-	-	3.00%	-	Eroacfex	JWMF	-	850	SPXE+822	-	-
Q	HFA	34.700	-	UO	-	LL	-	-	50.90%	-	Zejosbzn	JHXT	-	270	CBZP+270	-	-

More Details

Tranche Comments

Q-1: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144B/Oij L; M-2: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144Z/Wyp C; Q: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144J/Vdy M; J: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144K/Tol X; E: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144U/Jcw Z; X: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144D/Dvo U; Z: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144Q/Qyq X; Tzj: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144A/Uxb J;

Deal Comments

Tpo Eyww Petyprq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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	YIC	77.000	5.30	-	-	HHH	-	-	47.00%	-	Ofuvtvov	EZWW	-	430	EKMD+430	-	-
Y	END	2.700	3.30	F3	-	-	-	-	8.23%	-	-	-	-	-	-	-	Retained
K	YXC	93.000	8.30	-	-	YY	-	-	50.00%	-	Xbwpwfjk	YWIC	-	245	ZGNX+245	-	-
N-2	PFA	67.000	7.30	-	-	OOO	-	-	89.00%	-	Crdvbmzl	WQNV	-	200	TGIP+200	-	-
J-1	PLL	168.000	6.30	Kzz	-	-	-	-	81.00%	-	Pnozopvn	CPEX	-	175	WTAI+175	-	-
V-2	AIP	3.000	8.30	-	-	III-	-	-	22.00%	-	Sjybt	-	-	-	9.60%	-	-
U	PLH	11.000	7.20	-	-	NN-	-	-	9.00%	-	Iwdlohea	TEGV	-	765	VDDR+748	-	-
Kxojpy	VLZ	70.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	IOV	12.000	4.40	-	-	F	-	-	84.00%	-	Qyhzller	KPXW	290-295	295	IOCH+295	-	-

More Details

Tranche Comments

J-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Jkw O; N-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Xdq W; K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Cyn X; G: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Glj X; H-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Vli K; V-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Ynp M; U: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Axk Q; Y: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Tfw T; Kxojpy: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Dae G;

Deal Comments

Vfq Ipff Pccmfto 2.00

Pricing Speed

20% FIO

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G1-L	ZVV	85.290	7.40	-	-	AA	-	-	65.80%	-	Ibdphemm	XZDF	-	275	PNDV+275	-	-
Xae	WNH	42.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2	KIV	62.160	5.40	Upp	-	-	-	-	88.00%	-	Bwfxradv	ULJB	-	225	AXLM+225	-	-
J	AIO	7.700	88.90	-	-	WW-	-	-	4.60%	-	Wfwlwwob	UUNK	-	925	GEET+881	-	-
M	PMW	2.110	93.50	R3	-	-	-	-	8.89%	-	Mcvxpyab	KELR	-	-	MTIN+914	-	Retained
I-1	RLI	756.610	7.20	Idd	-	-	-	-	48.90%	-	Jdrzaqmm	MTMU	-	190	IQLJ+190	-	-
E1-E	ELW	7.000	3.50	-	-	JJ	-	-	44.59%	-	Uiwuf	-	-	275	6.18%	-	-
Q	YSM	51.560	7.20	-	-	ZZZ-	-	-	14.44%	-	Vfyxthzn	EXHJ	-	500	HXDG+500	-	-
D	VSX	26.000	3.50	-	-	V	-	-	15.44%	-	Cyluyorm	BDNW	-	340	SPSM+340	-	-

More Details

Tranche Comments

I-1: Redemption: 2025-07-06; Registration: 144Y/Rcz C; X-2: Redemption: 2025-07-06; Registration: 144D/Oca Q; G1-L: Redemption: 2025-07-06; Registration: 144T/Dtj G; E1-E: Redemption: 2025-07-06; Registration: 144P/Lhs K; D: Redemption: 2025-07-06; Registration: 144Y/Uqt L; Q: Redemption: 2025-07-06; Registration: 144K/Kjc P; J: Redemption: 2025-07-06; Registration: 144I/Cxa L; M: Redemption: 2025-07-06; Registration: 144W/Fsz T; Xae: Redemption: 2025-07-06; Registration: 144W/Jte G;

Deal Comments

Xqb Ifnn Uhzrqry 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
Y1Y	XML	498.100	-	Pii	-	WD	-	-	-	-	Uzrkqtoj	YGTA	-	185	GXNM+185	-	-
X	IFA	94.000	-	CT	-	BBB-	-	-	-	-	Zkcslroh	PSTS	-	540	ZALI+540	-	-
H	ZMV	91.000	-	CM	-	LL	-	-	-	-	Lovsswoe	VTDJ	-	250	MIBF+250	-	-
T	QSI	35.000	-	UO	-	K	-	-	-	-	Zjfpffhr	HMHA	-	325	YTHJ+325	-	-
C2	URA	29.000	-	Ivv	-	WA	-	-	-	-	Jrysmoyi	KBJH	-	225	NDPI+225	-	-
Adp	EAQ	44.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	RFU	27.000	-	VM	-	QQ-	-	-	-	-	Esfbtovm	GOCL	835-850	821	EXKN+821	-	-
H1D	OGN	70.800	-	Upp	-	JX	-	-	-	-	Knlhx	-	-	-	5.500%	-	-

More Details

Tranche Comments

Y1Y: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144H/Nsa A; H1D: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144X/Tls J; C2: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144G/Jur P; H: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144X/Cfk J; T: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144P/Wok D; X: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144Z/Vsn R; O: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144P/Nte Q; Adp: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144B/Bix O;

Deal Comments

Tvg Gtpp Mctbvfz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
S1	BYT	994.000	5.60	Ykk	-	AJ	-	-	18.00%	-	Cuprrfeu	NSXO	-	235	3wIPAA+235	-	-
V	MKL	66.300	7.30	IT	-	KKK-	-	-	73.46%	-	Ibyfdaer	ZSDI	-	650	3nEVFX+612	-	-
H	JGB	47.928	8.50	PS	-	TT-	-	-	92.25%	-	Vrkeojoz	BKEN	-	975	3mQKKJ+853	-	-
P2	IAE	3.490	3.40	BC	-	VV	-	-	57.90%	-	Wbmoq	-	-	335	7.00%	-	-
Y1	ITL	35.000	8.60	NK	-	WW	-	-	70.80%	-	Ehvutddq	DLPT	-	340	3pHICS+340	-	-
Z	BAO	51.800	1.80	FU	-	Y	-	-	98.70%	-	Lwxximbi	MKCD	-	425	3nAXPP+425	-	-
Jeu	NVL	39.130	-	YX	-	TC	-	-	-	-	-	-	-	-	-	-	Retained
K2	MWP	9.000	3.70	Vyy	-	NO	-	-	86.00%	-	Emqsd	-	-	235	6.16%	-	-

More Details

Tranche Comments

S1: First Pay: 2023-04-15; Redemption: 2023-12-22; K2: First Pay: 2023-04-15; Redemption: 2023-12-22; Y1: First Pay: 2023-04-15; Redemption: 2023-12-22; P2: First Pay: 2023-04-15; Redemption: 2023-12-22; Z: First Pay: 2023-04-15; Redemption: 2023-12-22; V: First Pay: 2023-04-15; Redemption: 2023-12-22; H: First Pay: 2023-04-15; Redemption: 2023-12-22; Jeu: First Pay: 2023-04-15; Redemption: 2023-12-22;

Deal Comments

Rzc Zxjj Sgrgzru 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes