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
Y-O	VMP	71.000	3.10	-	-	CC	-	-	70.00%	-	Ylrwmfoy	3vYBPO	-	-	175	3aKGLV+175	-	-
Dcq	KCD	43.000	-	YE	-	PG	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2B	FGK	7.500	4.20	-	-	QQQ	-	-	44.00%	-	Emeavpzw	3jLZJM	-	-	160	3gWSXT+160	-	-
J-B	MXU	98.100	4.70	-	-	W	-	-	50.00%	-	Ueefardd	3aGOWG	-	-	195	3qJWBI+195	-	-
J-1O	NJN	39.000	5.10	-	-	CCC	-	-	56.00%	-	Vxcxvinm	3oICGL	-	-	310	3kVQJN+310	-	-
D-C	XNZ	94.700	78.80	-	-	WW-	-	-	3.00%	-	Hbmydbjd	3uXHEJ	-	-	659	3qUISW+659	-	-
V-2A	EGQ	1.700	6.90	-	-	DDD-	-	-	92.40%	-	Apxjkzhm	3eHKCY	-	-	445	3gJSZO+445	-	-
Y-1X	YJA	611.200	5.70	Rnn	-	-	-	-	60.00%	-	Ledbjqqj	3dQHYZ	-	-	132	3lTKKD+132	-	-
C-E	TBN	8.190	45.30	M3	-	-	-	-	9.49%	-	Fnzjzrsn	3zBZZP	-	-	779	3cDHZI+779	-	-

Tranche Comments

Y-1X: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144B/Vss I; G-2B: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Beg V; Y-O: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144J/Rwg P; J-B: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Obu F; J-1O: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144H/Iwp R; V-2A: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144X/Gpg Q; D-C: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144O/Jkq I; C-E: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144J/Cjb I; Dcq: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144C/Hpw H;

Deal Comments

Hpzpu. Ufo-Hsbb Gpltfve 2.09

Pricing Speed

20 OAE

Reinvestment Period (YRS)

6.1

Reinvestment Period End Date

May 23, 2016