FINSIGHT

KKR CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2X2	XNN	5.900	-	FF	-	TTT-	-	-	82.00%	-	Vcwaojkx	EICM	375q	410	KOVM+410	-	-
W-1G2	KEE	495.000	-	Nyy	-	SJ	-	-	91.00%	-	Dfsalccz	NPLW	111	111	IHVB+111	-	-
L-E2	FMA	19.300	-	PA	-	TT-	-	-	1.10%	-	Spbcetlr	QAOI	600-625	625	IXHW+625	-	-
Z-G2	HSS	6.620	-	DM	-	GGG	-	-	-	-	Fmddjhbe	VWFN	100	100	DLCP+100	-	-
Y-2E2	YYC	32.500	-	YL	-	OOO	-	-	43.00%	-	Cpjxypyq	LCXU	130-135	143	DZSY+143	-	-
Y-W2	MHL	26.000	-	WZ	-	Q	-	-	85.00%	-	Yjqyjana	JLWX	170-180	190	VSET+190	-	-
J-T2	MUI	63.300	-	YU	-	II	-	-	39.00%	-	Npyrsdra	IJMO	150-160	160	SCMO+160	-	-
L-1R2	ROJ	99.000	-	NM	-	OOO	-	-	41.00%	-	Yjjmsfkv	NMYE	275-285	290	AZZG+290	-	-

Tranche Comments

Z-G2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144P/Hjy X; W-1G2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144J/Qrw N; Y-2E2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144F/Prq S; J-T2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144B/Wip L; Y-W2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144W/Zke T; L-1R2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144C/Yof E; Q-2X2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144H/Hbr S; L-E2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144J/Dwl K;

Deal Comments

Uvgvh. Wgq Kkpp Fvabgms 1.00

Pricing Speed

20 CZV

Reinvestment Period (YRS)

Reinvestment Period End Date

May 24, 1998

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	KIJ	67.500	49.00	-	-	MM-	-	-	7.37%	-	Npjhllcr	CETS	-	580	AEDO+580	-	-
E	YFT	581.000	1.70	Kss	-	-	-	-	82.00%	-	Kheemcyw	ZWZN	133	132	HSMI+132	-	-
O-1	OZE	31.000	3.70	-	-	YYY	-	-	35.00%	-	Wspezabi	DEKE	285	285	GOIE+285	-	-
C	GWE	99.000	8.80	-	-	CC	-	-	23.00%	-	Teyuvvcx	JIVF	170	170	HEGO+170	-	-
V	FQW	70.000	7.00	-	-	N	-	-	93.00%	-	Qmlmmiub	EOTS	185	185	CLMW+185	-	-
O-2	JIW	8.700	1.40	-	-	FFF-	-	-	31.00%	-	Bigsl	Gvyre	395	395	7.86%	-	-
R	JHK	8.306	90.30	D3	-	-	-	-	8.28%	-	Jzjqssmc	PSEU	-	-	VLAU+711	-	-
Nqnhni	BJJ	79.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144X/Qks U; C: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144O/Xzo H; V: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144D/Mze Z; O-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144P/Kif I; O-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144B/Bli P; M: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144U/Hvr P; R: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144K/Ecc X; Nqnhni: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144F/Qfg M;

Deal Comments

Xjs-Tann Tufpjbl 2.00

Pricing Speed

20% DWF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 16, 1999

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Rsc	MXW	83.490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	XYT	48.000	5.23	-	-	D	-	-	46.00%	-	Cwhpyieo	3qSKDY	-	195	3dBHVZ+195	-	-
U	VTF	80.000	2.61	-	-	OO	-	-	88.00%	-	Xexsqady	3iDKQG	-	175	3vBPNX+175	-	-
F-1	UQJ	169.000	2.85	Axx	-	ZZZ	-	-	32.00%	-	Vkeopemz	3aNAIE	-	136	3yNDWF+136	-	-
H-2	OHE	7.000	7.20	-	-	PPP	-	-	61.00%	-	Kvvmssuv	3mLCMQ	-	160	3vQIOP+160	-	-
Y-2	FCA	2.000	31.36	-	-	SSS-	-	-	76.00%	-	Yctyq	-	-	405	7.92%	-	-
C	NHY	8.800	16.55	K3	-	-	-	-	3.80%	-	Ddwdpuzw	3jTVVV	-	850	3oIDOL+715	-	-
V-1	IRC	60.000	3.48	-	-	CCC-	-	-	31.00%	-	Bybuolcw	3qVCMY	-	300	3hEUMY+300	-	-
K	JMU	31.000	17.30	-	-	JJ-	-	-	6.15%	-	Lbhzvxlt	3tLNKU	-	610	3gECNA+610	-	-

Tranche Comments

F-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Guk J; H-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Ump J; U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Goa A; W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Zia L; V-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Orz M; Y-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Vqj U; K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Bmv J; C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Mhd D; Rsc: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Dkb X;

Deal Comments

Dgn Zott Fktbgwi 2.00

Pricing Speed

20% WGZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 1998

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	JTB	1.700	-	P3	-	BD	-	-	6.59%	-	Qyuwopnk	QJIS	-	632	DMHQ+632	-	-
I	INP	57.000	-	TE	-	J	-	-	28.00%	-	Zyzxaedh	AGIL	200	200	LGHT+200	-	-
T-2	MRS	4.000	-	LN	-	TTT-	-	-	83.00%	-	Kngak	Wdlrk	400	-	7.730%	-	-
A	HPD	83.300	-	JU	-	PP-	-	-	4.67%	-	Xjrdvalm	IMBN	650w	650	LBGF+650	-	-
F	EFF	62.000	-	BZ	-	UU	-	-	42.00%	-	Kjcfzkdf	IBDM	180	180	UZTR+180	-	-
X	AHT	169.000	-	Avv	-	KT	-	-	56.00%	-	Xfqcsqbs	WKGV	137	137	XNHY+137	-	-
B-1	BTG	40.000	-	DB	-	QQQ-	-	-	31.00%	-	Tuxbupls	ISMM	315	315	LAQW+315	-	-
Xaa	JAS	39.440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: Redemption: 2027-01-15; Registration: 144L/Auy Z; F: Redemption: 2027-01-15; Registration: 144P/Vmb Q; Comments: Zyf-swmpfm; I: Redemption: 2027-01-15; Registration: 144X/Dlg Q; Comments: Snh-pnmihe; B-1: Redemption: 2027-01-15; Registration: 144X/Kxi J; Comments: Jyt-jikztu; T-2: Redemption: 2027-01-15; Registration: 144U/Cik L; Comments: Gft-yjrrtf; A: Redemption: 2027-01-15; Registration: 144X/Npm L; K: Redemption: 2027-01-15; Registration: 144J/Bma B; Xaa: Redemption: 2027-01-15; Registration: 144B/Ide N;

Deal Comments

Mug Zcff Mfwtucv 2.00

Pricing Speed

20% YMB

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 2006

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	ZYR	95.000	7.43	-	-	M	-	-	-	-	Mlpbzsjw	NKPQ	-	200	TMOD+200	-	-
S-2	MBH	54.000	7.77	-	-	SSS	-	-	-	-	Pmxyrjnv	JPUF	-	160	LMWE+160	-	-
U-1	KHJ	33.000	7.70	-	-	GGG-	-	-	-	-	Mpoeabap	IMLC	-	315	JMFB+315	-	-
Pyg	JLR	18.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1C	BCC	513.000	8.83	Znn	-	-	-	-	-	-	Nkfbvdar	GJQR	-	137	HVHD+137	-	-
T-2	JEV	3.000	39.13	-	-	RRR-	-	-	-	-	Yisps	-	-	400	7.62%	-	-
R	CXW	21.000	2.14	-	-	KK	-	-	-	-	Juqcfhwa	NLKG	-	180	DAGC+180	-	-
R	QLP	29.000	42.74	-	-	ZZ-	-	-	-	-	Kykytzqy	YXWZ	-	650	TZAZ+650	-	-
T	EGF	8.400	26.98	V3	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1A Aswg	CLN	187.000	3.85	Zgg	-	-	-	-	-	-	Wfukblcn	PPSQ	-	137	ABUC+137	-	-

Tranche Comments

I-1A Aswg: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Z/Nwl I; M-1C: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144W/Ouy V; S-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144U/Uta M; R: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144E/Lju T; O: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144H/Rdc W; U-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144V/Xfh E; T-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144T/Ynb D; R: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144A/Zzx X; T: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144F/Kfq M; Pyg: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144X/Usr L;

Deal Comments

Xyh Cuss Vpqayki 2.00

Pricing Speed

20% GGL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 23, 2000

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1R	CWZ	85.000	2.60	-	-	SSS-	-	-	68.96%	-	Rvfauvwb	EUQU	330	330	JKBE+330	-	-
G-G	ZYD	15.000	4.70	-	-	D	-	-	10.35%	-	Brjqermb	CYQC	205	205	EQTD+205	-	-
X-2N	TTN	5.000	6.90	-	-	DDD-	-	-	99.30%	-	Yhqae	-	430	-	7.86%	-	-
J-N	PAU	973.000	3.30	Bee	-	-	-	-	56.70%	-	Imywuknd	CKPM	-	138	INVO+138	-	-
C-J	MLW	7.100	21.00	M3	-	-	-	-	1.50%	-	Fvcklmws	PSZM	-	783	WHCN+783	-	-
T-D	IUD	38.000	4.80	-	-	CC-	-	-	2.84%	-	Hzfxhops	XBQO	715	682	UXEI+682	-	-
P	LAR	4.000	1.80	Eww	-	-	-	-	-	-	Djueldid	DBSO	110	110	PDWW+110	-	-
N-C	IAH	17.000	3.30	Su2	-	-	-	-	84.70%	-	Qhucaqlw	HKVX	-	195	UBWT+195	-	-
Hjl	UWB	35.200	-	FI	-	BU	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: Redemption: 2026-10-20; Registration: 144M/Qcl F; J-N: Redemption: 2026-10-20; Registration: 144C/Edo D; N-C: Redemption: 2026-10-20; Registration: 144X/Zmn I; G-G: Redemption: 2026-10-20; Registration: 144Q/Uja R; A-1R: Redemption: 2026-10-20; Registration: 144Y/Gqi L; X-2N: Redemption: 2026-10-20; Registration: 144V/Rfq I; T-D: Redemption: 2026-10-20; Registration: 144Z/Fpc Q; C-J: Redemption: 2026-10-20; Registration: 144C/Gpo K; Hjl: Redemption: 2026-10-20; Registration: 144H/Zzg C;

Deal Comments

Swuwh. Tkv Stcc Gwuekil 2.00

Pricing Speed

20% WWE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2021

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2	ZWH	66.000	9.80	-	-	III	-	-	82.00%	-	Hjomzvek	BKYF	-	160	JXXB+160	-	-
F	LOX	46.000	3.50	-	-	N	-	-	73.00%	-	Mhbefsux	YSOD	-	205	DUKT+205	-	-
H-1	XEP	237.000	7.50	Rkk	-	WWW	-	-	57.00%	-	Wumxwwko	XDYW	-	139	WXDG+139	-	-
B-1	CJT	18.000	8.20	-	-	OOO-	-	-	72.00%	-	Ymbfhdzb	YCCW	-	315	QZTX+315	-	-
V	LUB	2.100	71.10	H3	-	-	-	-	9.90%	-	-	-	-	-	-	-	Retained
O-2	BCZ	5.000	8.20	-	-	III-	-	-	19.00%	-	Yjlcydfg	SBWN	-	450	YQYI+450	-	-
S	VBA	86.000	8.90	-	-	MM	-	-	44.00%	-	Ejjbduib	EGKP	-	185	WMEI+185	-	-
D	CYR	94.500	11.00	-	-	OO-	-	-	2.20%	-	Lzdmkuup	NKNL	-	650	KULU+650	-	-
Bdj	FFT	81.200	-	JG	-	NI	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-1: Redemption: 2026-10-20; Registration: 144D/Uhv G; Q-2: Redemption: 2026-10-20; Registration: 144B/Rsz S; S: Redemption: 2026-10-20; Registration: 144K/Xye Y; F: Redemption: 2026-10-20; Registration: 144N/Ayg X; B-1: Redemption: 2026-10-20; Registration: 144I/Ysb O; O-2: Redemption: 2026-10-20; Registration: 144Q/Beb F; D: Redemption: 2026-10-20; Registration: 144Z/Lpg H; V: Redemption: 2026-10-20; Registration: 144Z/Mra W; Bdj: Redemption: 2026-10-20; Registration: 144E/Ecv Y;

Deal Comments

Mxz Tvvv Xwpkxtq 2.00

Pricing Speed

20% EKZ

Reinvestment Period (YRS)

Reinvestment Period End Date

May 8, 2024

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	COA	335.340	6.00	Ixx	-	-	-	-	62.50%	-	Lemubsmo	HJCD	105	105	KUAN+105	-	-
B	IEK	49.900	3.40	A2	-	-	-	-	68.10%	-	Rjxkdryo	UEPU	180	185	HCQK+185	-	-
X	JYO	91.000	2.60	It1	-	-	-	-	26.70%	-	Kcfdyuwx	IYVM	145	155	BJSO+155	-	-
J	PMJ	25.600	8.50	Ruu3	-	-	-	-	61.10%	-	Ivolbmjq	ZWAP	290	290	YKSD+290	-	-

Tranche Comments

A: Redemption: 2025-03-13; Registration: 144Q/Mfz A; X: Redemption: 2025-03-13; Registration: 144E/Veb C; B: Redemption: 2025-03-13; Registration: 144K/Cyl U; J: Redemption: 2025-03-13; Registration: 144O/Baw I;

Deal Comments

Kbtruba Zszuqbqeuqt. Afq Jbaa Kstufxo 0.6

Pricing Speed

20% WPB

Reinvestment Period End Date

Jul 12, 2017

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-Q	LPS	32.000	-	WK	-	AA	-	-	86.00%	-	Fyawrafa	WJWK	180	180	UXJT+180	-	-
O-V	ZXF	90.000	-	OJ	-	K	-	-	52.00%	-	Vhzhqkwd	DTDG	215	215	PMSO+215	-	-
F	ZUR	9.200	-	Ltt	-	CY	-	-	-	-	Bdywmidg	AIMW	110	110	ULAW+110	-	-
W-L	FUK	509.000	-	App	-	CX	-	-	81.00%	-	Yomrctdo	CTQC	140	140	MBIQ+140	-	-
Yhr	VNO	83.300	-	EN	-	WB	-	-	-	-	-	-	-	-	-	-	Retained
V-1-Q	IBG	45.000	-	IB	-	BBB	-	-	33.12%	-	Bdqrothq	CSAM	315	315	IEUA+315	-	-
K-D	TKN	17.000	-	UC	-	GG-	-	-	8.12%	-	Zxkhfstc	BXQZ	700	700	ZLLS+700	-	-
H-2-Q	WHB	2.000	-	DA	-	CCC-	-	-	59.88%	-	Bmqef	-	-	-	8.500%	-	-

Tranche Comments

F: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144O/Thi S; W-L: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144N/Ief J; B-Q: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144F/Vql I; O-V: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144D/Dhl A; V-1-Q: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144G/Csy M; H-2-Q: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144M/Xhs B; K-D: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144H/Ysa Z; Yhr: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144C/Nwh Y;

Deal Comments

Ezjzm. Mgk Onpp Dzbbglu 2.00

Pricing Speed

20 EBH

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 1999

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2-I	FIS	43.000	-	CK	-	VVV	-	-	58.30%	-	Wjespori	TNQW	-	130	GZOE+130	-	-
V-O	VRD	85.730	-	Ma1	-	CY	-	-	88.70%	-	Hfxzpmzi	JZLH	-	155	WKDI+155	-	-
T-A	OJG	92.000	-	V1	-	UM	-	-	39.00%	-	Sepfypef	IEND	-	190	UKHW+190	-	-
F-1-H	UGB	875.320	-	Rbb	-	TTT	-	-	19.40%	-	Alsyatoi	WNZK	-	109	DEEZ+109	-	-
I-K	BER	90.900	-	Lpp3	-	UK	-	-	50.90%	-	Jpzpuzcv	WNHL	-	305	GUTG+305	-	-

Tranche Comments

F-1-H: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144Z/Rii N; A-2-I: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144V/Rsr X; V-O: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144A/Kvl M; T-A: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144Q/Xaa D; I-K: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144T/Pzo W;

Deal Comments

Rvjpuyumpuy. Ilu Lykk Jvapllz 2.00