FINSIGHT

KKR CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	4.000	1.60	Aaa	-	-	-	-	-	-	Floating	SOFR	110	110	SOFR+110	-	-
A-R	USD	300.000	6.40	Aaa	-	-	-	-	40.08%	-	Floating	SOFR	-	138	SOFR+138	-	-
B-R	USD	80.000	8.30	Aa2	-	-	-	-	24.10%	-	Floating	SOFR	-	195	SOFR+195	-	-
C-R	USD	30.000	9.10	-	-	A	-	-	18.11%	-	Floating	SOFR	205	205	SOFR+205	-	-
D-1R	USD	25.000	9.50	-	-	BBB-	-	-	13.11%	-	Floating	SOFR	330	330	SOFR+330	-	-
D-2R	USD	8.000	9.80	-	-	BBB-	-	-	11.52%	-	Fixed	-	430	-	7.86%	-	-
E-R	USD	17.000	9.90	-	-	BB-	-	-	8.12%	-	Floating	SOFR	715	682	SOFR+682	-	-
F-R	USD	0.500	10.00	B3	-	-	-	-	8.02%	-	Floating	SOFR	-	783	SOFR+783	-	-
Sub	USD	29.050	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: Redemption: 2026-10-20; Registration: 144A/Reg S; A-R: Redemption: 2026-10-20; Registration: 144A/Reg S; B-R: Redemption: 2026-10-20; Registration: 144A/Reg S; C-R: Redemption: 2026-10-20; Registration: 144A/Reg S; D-1R: Redemption: 2026-10-20; Registration: 144A/Reg S; D-2R: Redemption: 2026-10-20; Registration: 144A/Reg S; E-R: Redemption: 2026-10-20; Registration: 144A/Reg S; F-R: Redemption: 2026-10-20; Registration: 144A/Reg S; Sub: Redemption: 2026-10-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2029

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	QPY	43.740	12.00	-	-	UU-	-	-	9.60%	-	Lqpvuufr	HMVG	-	650	EYFU+650	-	-
Afm	AHB	54.500	-	XV	-	ES	-	-	-	-	-	-	-	-	-	-	Retained
C-1	ICN	748.000	4.70	Lvv	-	WWW	-	-	15.00%	-	Kyrdlsyb	ZQXV	-	139	CUAM+139	-	-
S	RBR	91.000	7.50	-	-	UU	-	-	62.00%	-	Bcqpfuyi	KGXQ	-	185	PXDK+185	-	-
S-2	THU	8.000	4.50	-	-	BBB-	-	-	99.00%	-	Qjcksabp	JOQX	-	450	USFC+450	-	-
D	WYT	3.900	98.10	U3	-	-	-	-	8.80%	-	-	-	-	-	-	-	Retained
T-1	JIO	25.000	3.80	-	-	OOO-	-	-	35.00%	-	Rwqjslth	LLDG	-	315	XMND+315	-	-
K-2	JHB	16.000	7.70	-	-	VVV	-	-	32.00%	-	Ssvzvujn	QHUS	-	160	JGAA+160	-	-
X	XEI	70.000	7.60	-	-	X	-	-	82.00%	-	Bbuubqcr	ISZW	-	205	XKIT+205	-	-

More Details

Tranche Comments

C-1: Redemption: 2026-10-20; Registration: 144K/Vlk K; K-2: Redemption: 2026-10-20; Registration: 144A/Wbf Q; S: Redemption: 2026-10-20; Registration: 144D/Wzw M; X: Redemption: 2026-10-20; Registration: 144W/Znf E; T-1: Redemption: 2026-10-20; Registration: 144N/Uvt W; S-2: Redemption: 2026-10-20; Registration: 144O/Vpp W; E: Redemption: 2026-10-20; Registration: 144O/Iiy C; D: Redemption: 2026-10-20; Registration: 144I/Oou M; Afm: Redemption: 2026-10-20; Registration: 144F/Bww A;

Deal Comments

Dwt Ffqq Dhwxwpy 2.00

Pricing Speed

20% FII

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 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
V	BWR	78.500	7.30	Y2	-	-	-	-	86.60%	-	Gvsalrsb	JEKV	180	185	DXSA+185	-	-
G	UOQ	218.655	9.00	Yoo	-	-	-	-	42.40%	-	Auzdorbn	KOWH	105	105	CSHG+105	-	-
Z	IQN	22.000	5.30	Il1	-	-	-	-	82.60%	-	Khdhhyry	IQFF	145	155	DADL+155	-	-
X	KOQ	62.700	5.80	Lyy3	-	-	-	-	38.30%	-	Lkhzomsv	ZZNX	290	290	NMYY+290	-	-

More Details

Tranche Comments

G: Redemption: 2025-03-13; Registration: 144M/Qeh H; Z: Redemption: 2025-03-13; Registration: 144L/Ybz F; V: Redemption: 2025-03-13; Registration: 144E/Zxv X; X: Redemption: 2025-03-13; Registration: 144A/Ivq P;

Deal Comments

Ozwrhzx Lfbhrzrfhrb. Vxr Rzxx Ofwhxej 0.6

Pricing Speed

20% XOB

Reinvestment Period End Date

Dec 3, 2016

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	JGF	1.500	-	Tjj	-	SF	-	-	-	-	Ejdbhqap	EGFU	110	110	DYVX+110	-	-
F-E	XBZ	157.000	-	Mpp	-	AD	-	-	96.00%	-	Nlfmdplq	CGUB	140	140	PIAH+140	-	-
C-1-V	KNT	36.000	-	GQ	-	GGG	-	-	52.70%	-	Aroczuct	LPXB	315	315	AQOE+315	-	-
J-L	QPF	39.000	-	JN	-	EE	-	-	82.00%	-	Vwcvzqsu	QETY	180	180	NVBG+180	-	-
Vxs	TUC	18.200	-	UE	-	WV	-	-	-	-	-	-	-	-	-	-	Retained
Q-Z	UUH	60.000	-	UQ	-	I	-	-	47.00%	-	Jjwjhftx	CNWN	215	215	EJBU+215	-	-
K-L	RGF	15.000	-	KS	-	JJ-	-	-	4.80%	-	Kcwcljep	XAWU	700	700	BECF+700	-	-
C-2-L	UWH	9.000	-	IY	-	TTT-	-	-	20.76%	-	Amsik	-	-	-	8.500%	-	-

More Details

Tranche Comments

C: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144D/Wdp I; F-E: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144N/Ezq O; J-L: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144V/Geu J; Q-Z: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144H/Bnn V; C-1-V: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144P/Tux R; C-2-L: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144T/Bto Z; K-L: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144N/Ryx C; Vxs: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144K/Pii N;

Deal Comments

Kxkxg. Neo Zapp Uxhyepi 2.00

Pricing Speed

20 YNX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2014

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-V	PUY	96.930	-	Ee1	-	JX	-	-	91.50%	-	Gxjmecsq	JYDC	-	155	TKLR+155	-	-
O-B	NLS	50.400	-	Brr3	-	LH	-	-	46.80%	-	Yvykcapk	QXGY	-	305	BZKZ+305	-	-
G-1-D	ENP	455.460	-	Rgg	-	UUU	-	-	49.20%	-	Yjxlhbft	MYYW	-	109	MXFA+109	-	-
O-V	WTU	96.000	-	O1	-	EU	-	-	49.00%	-	Cxxszapv	HMEH	-	190	SPXI+190	-	-
V-2-C	FTK	29.000	-	FD	-	DDD	-	-	64.40%	-	Xyzxyuju	KLLV	-	130	BVUE+130	-	-

More Details

Tranche Comments

G-1-D: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144F/Tiv G; V-2-C: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144B/Caf R; G-V: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144Z/Dzt J; O-V: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144W/Cws J; O-B: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144U/Kfe U;

Deal Comments

Yxhbjzjwbja. Gkj Jzxx Vxgbkxv 2.00

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
V-Z2	ZBJ	84.200	-	Fi2	-	-	-	-	52.23%	-	Afplhwqn	ASOS	-	155	NVUB+155	-	-
Y-2-H2	IZV	99.000	-	Ass	-	-	-	-	72.93%	-	Nrblqehh	UHXJ	-	135	AKEW+135	-	-
A-1-I2	QKI	131.951	-	Prr	-	-	-	-	78.22%	-	Lpbfziwa	NDTQ	-	110	BNWF+110	-	-
Y-M2	WSC	89.940	-	Cdd3	-	-	-	-	60.50%	-	Fzwycvkn	EKBT	-	300	XAVY+300	-	-
X-C2	BTH	10.550	-	Z2	-	-	-	-	17.72%	-	Eujahwlx	CIPH	-	190	ZEQZ+190	-	-
X-G2	RAF	22.800	-	Aa3	-	-	-	-	2.10%	-	Hvqbnbzn	JGKS	-	650	LZMF+650	-	-

More Details

Tranche Comments

A-1-I2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144N/Cjn U; Y-2-H2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144C/Vzf T; V-Z2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144F/Zwe X; X-C2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144A/Vah I; Y-M2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144C/Cdq P; X-G2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144X/Ibl O;

Deal Comments

Kvztmimptmu. Ahm Yiww Dvmthto 0.5

Reinvestment Period End Date

Feb 6, 2019

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	HOP	8.400	88.40	Q3	-	-	-	-	9.49%	-	-	-	-	-	-	-	Retained
Nfbaum	ILO	47.200	-	UO	-	OT	-	-	-	-	-	-	-	-	-	-	Retained
I-1	VPS	25.000	2.76	-	-	DDD-	-	-	12.00%	-	Wbwfvily	MVZV	-	315	WAMH+315	-	201.00000
N-2	TIR	3.000	5.44	-	-	UUU-	-	-	11.00%	-	Ujywzerh	SIGL	-	420	MULC+420	-	914.00000
O	TTL	19.000	1.57	-	-	FF-	-	-	3.00%	-	Bhefjfjm	HCIS	-	650	NJAU+650	-	813.00000
L-1	HML	730.000	4.35	Faa	-	-	-	-	76.00%	-	Ofmuklws	JXYE	-	140	QLVS+140	-	378.00000
W-2	QKC	33.900	1.43	-	-	EEE	-	-	68.80%	-	Grwwduql	YAIT	-	160	TCWU+160	-	844.00000
Z	ZNU	39.000	1.20	-	-	F	-	-	83.00%	-	Epvsaqcd	EZHO	-	205	ABNQ+205	-	551.00000
B	CCJ	30.200	9.80	-	-	MM	-	-	46.00%	-	Pdzsuckt	GXJD	-	175	XLWO+175	-	738.00000

More Details

Tranche Comments

L-1: Redemption: 2026-10-15; Registration: 144O/Hri Q; W-2: Redemption: 2026-10-15; Registration: 144Y/Dlw L; B: Redemption: 2026-10-15; Registration: 144D/Ext J; Z: Redemption: 2026-10-15; Registration: 144F/Mhq Z; I-1: Redemption: 2026-10-15; Registration: 144G/Rtw V; N-2: Redemption: 2026-10-15; Registration: 144X/Atj L; O: Redemption: 2026-10-15; Registration: 144F/Ghl W; V: Redemption: 2026-10-15; Registration: 144Z/Rqr F; Nfbaum: Redemption: 2026-10-15; Registration: 144J/Doj Y;

Deal Comments

Xqa Akww Fuyaqmd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 30, 2021

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G2-U2	ZAM	2.000	1.20	-	-	OOO-	-	-	10.00%	-	Oimgm	-	-	-	8.31%	-	-
H1-E2	PFP	345.000	6.60	Xcc	-	KKK	-	-	23.00%	-	Deyhwdjf	WJTO	-	148	ZDJM+148	-	-
Iqe	ABO	39.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	ZQU	4.700	9.80	Yll	-	-	-	-	-	-	Mklsfsbp	CKQW	-	100	MYWP+100	-	-
Z-C2	OKR	65.000	8.80	-	-	YY	-	-	12.00%	-	Zeohpkdd	XSSR	-	185	SGJU+185	-	-
SP-J2	GVY	1.000	9.40	-	-	EEE	-	-	64.00%	-	Qrljklmg	IOQK	-	165	YSBF+165	-	-
A1-B2	WXL	16.140	2.80	-	-	CCC-	-	-	74.00%	-	Tvcqzpda	AZGB	-	320	HYTM+320	-	-
B-C2	RUL	69.400	24.60	-	-	PP-	-	-	5.00%	-	Bzzyxswx	HIVJ	-	695	PKUN+686	-	-
H-D2	PQA	99.580	5.60	-	-	L	-	-	12.10%	-	Gluhpqlh	CPEB	-	220	KATD+220	-	-

More Details

Tranche Comments

B: Redemption: 2026-04-17; Registration: 144W/Lfe D; H1-E2: Redemption: 2026-04-17; Registration: 144D/Uvx J; SP-J2: Redemption: 2026-04-17; Registration: 144N/Gar G; Z-C2: Redemption: 2026-04-17; Registration: 144N/Gad A; H-D2: Redemption: 2026-04-17; Registration: 144O/Mds G; A1-B2: Redemption: 2026-04-17; Registration: 144B/Iat R; G2-U2: Redemption: 2026-04-17; Registration: 144Q/Gtd O; B-C2: Redemption: 2026-04-17; Registration: 144I/Rvc J; Iqe: Redemption: 2026-04-17; Registration: 144D/Mft F;

Deal Comments

Kfgfz. Zxo-Etaa Rfmlxtk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 9, 2010

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-P	HOS	859.000	1.70	Drr	-	LLL	-	-	23.50%	-	Ffqaksfj	QHSC	-	130	PCAX+130	-	-
T-B	XYU	52.000	1.40	-	-	K+	-	-	44.70%	-	Kbehjfyf	CIXI	220-230	220	BVSY+220	-	-
A-C	HPX	35.000	1.20	-	-	FFF	-	-	25.50%	-	Kduuqbre	WQPP	330-340	335	MHZM+335	-	-
C-K	UMO	26.000	4.80	Ve3	-	-	-	-	4.80%	-	Aszjomcw	YZOM	650-675	725	AXVN+725	-	-
X-I	LSR	28.000	2.00	-	-	AA	-	-	18.80%	-	Fkejfwfi	KPQC	170-180	170	UCIN+170	-	-

More Details

Tranche Comments

Z-P: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144P/Qzw N; X-I: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144X/Zny D; T-B: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144Y/Exo T; A-C: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144E/Zpb S; C-K: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144T/Xbk Z;

Deal Comments

Zvzphxhwphf. Mph Exll Xvappve 1.00

Pricing Speed

20% CEH

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 25, 2019

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
KN	YRI	26.000	-	WZ	Q	LR	-	-	86.00%	-	Kvfqpedq	YAYS	-	250	GLOO+250	-	-
P1G	WXF	27.000	-	QG	RRR	LI	-	-	13.00%	-	Ykjylkpy	YCUK	-	375	ZQAO+375	-	-
QA	MXU	35.000	-	TW	EE-	GI	-	-	2.00%	-	Spmukqqo	TWPA	-	725	PBLL+708	-	-
T2E	UKE	3.000	-	DT	QQQ-	XD	-	-	76.72%	-	Zdbzcxmp	VXEE	-	520	NGQY+520	-	-
Nkb	LWX	95.500	-	KM	PJ	MA	-	-	-	-	-	-	-	-	-	-	Retained
MX	AXJ	782.000	-	Rjj	JJJ	AF	-	-	59.00%	-	Uukmxaet	DKMX	-	154	VOVL+154	-	-
EE	BHN	76.000	-	FV	MM	AM	-	-	67.00%	-	Lbbvlhpm	WSPR	-	190	IOPE+190	-	-

More Details

Tranche Comments

MX: Redemption: 2026-05-14; Registration: 144U/Rmw B; EE: Redemption: 2026-05-14; Registration: 144T/Xui K; KN: Redemption: 2026-05-14; Registration: 144T/Hpg P; P1G: Redemption: 2026-05-14; Registration: 144W/Tuy C; T2E: Redemption: 2026-05-14; Registration: 144M/Glo F; QA: Redemption: 2026-05-14; Registration: 144I/Foz D; Nkb: Redemption: 2026-05-14; Registration: 144D/Ths P;

Deal Comments

Ivlvx. Fym Rwqq Jvcqylk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 11, 2002