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
P1	RPZ	190.000	-	Wzz	WA	DE	-	-	63.00%	-	Tfmvpbuv	YQGP	-	-	133	SUYR+133	-	-
C2	JNR	3.000	-	SL	NN	GGG-	-	-	44.00%	-	Ovzjdtyb	WJXA	-	-	415	NQFS+415	-	-
O	UNZ	84.000	-	JC	MZ	OO-	-	-	6.00%	-	Ozmxlyje	YXGG	-	-	560	HLML+560	-	-
J	TQU	8.970	-	M3	AX	HU	-	-	7.61%	-	Abspofph	KSUK	-	-	726	BCHE+726	-	-
O	TZF	94.000	-	MG	DT	GG	-	-	22.00%	-	Xhhbhjnd	HPMP	-	-	175	MUXC+175	-	-
L	KVF	40.000	-	QY	FK	Q	-	-	25.00%	-	Eewjkqqd	TJWT	-	-	195	IYHG+195	-	-
G1	BAR	84.000	-	MI	ZA	SSS-	-	-	87.00%	-	Pzslzbbs	JSKG	-	-	300	WQEB+300	-	-
N2	ZSW	1.000	-	TE	CP	AAA	-	-	87.00%	-	Svrwrfxu	DMAG	-	-	158	KWUY+158	-	-
Mnr	OVN	88.910	-	YQ	KX	PE	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P1: Redemption: 2027-07-20; Registration: 144K/Jff T; N2: Redemption: 2027-07-20; Registration: 144H/Bin S; O: Redemption: 2027-07-20; Registration: 144W/Dfd W; L: Redemption: 2027-07-20; Registration: 144V/Jvw B; G1: Redemption: 2027-07-20; Registration: 144B/Wff R; C2: Redemption: 2027-07-20; Registration: 144B/Nil P; O: Redemption: 2027-07-20; Registration: 144I/Cxo Y; J: Redemption: 2027-07-20; Registration: 144L/Muf C; Mnr: Redemption: 2027-07-20; Registration: 144V/Ifj B;

Deal Comments

Ttw Nnoo Auystli 2.00

Risk Retention

SQ/QC - Cae

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 28, 2002