FINSIGHT

KVK CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
YJ	LIZ	432.750	-	Iww	-	BBB	-	-	-	-	Wwjbbbxx	3yM	107	107	3hC+107	-	-
YV	UUH	85.660	-	T3	-	FL	-	-	-	-	Zppzswtf	3eI	260-270	275	3wI+275	-	-
HU	YAF	66.600	-	Nj1	-	VU	-	-	-	-	Frysfdhi	3oE	175-185	200	3cA+200	-	-

Tranche Comments

YJ: First Pay: 2021-04-15; Redemption: 2021-07-14; HU: First Pay: 2021-04-15; Redemption: 2021-07-14; YV: First Pay: 2021-04-15; Redemption: 2021-07-14;

Deal Comments

Zmeqjvjbqjf. Hvj Kvjj Qmzqvni 1.00

Reinvestment Period End Date

Dec 7, 2000

Kramer Van Kirk Credit Strategies LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	VAY	62.200	6.00	G2	-	-	-	-	-	-	Uvxckios	3fR	-	-	3zP+210	-	-
2	JHI	1.200	9.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
X	WNH	22.700	8.00	Ah3	-	-	-	-	-	-	Xqxadoaw	3vY	-	-	3zZ+585	-	-
O	JFI	18.000	1.00	R3	-	-	-	-	-	-	Tjhbxiim	3yQ	-	-	3wI+755	-	-
W	MVS	21.900	5.00	Uq2	-	-	-	-	-	-	Mpkrstdj	3nC	-	-	3pA+165	-	-
1	FUO	3.000	5.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Y	TJH	94.400	6.00	Itt3	-	-	-	-	-	-	Aqzottls	3nI	-	-	3kQ+300	-	-
F	IYQ	321.000	8.00	Rxx	-	-	-	-	-	-	Ipzbfrwj	3pA	-	-	3lJ+93	-	-
I	LCZ	2.600	6.00	Joo	-	-	-	-	-	-	Tyckkqej	3gH	-	-	3lN+70	-	-

Kramer Van Kirk Credit Strategies LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Xruuow	GBC	9.560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S-M	MGQ	442.000	-	-	KKK	CCC	-	-	-	-	Iyfxhwvc	3aA	-	-	3oF+90	-	-
N-K	YEA	99.400	-	-	L	-	-	-	-	-	Aueckaox	3zX	-	-	3kR+200	-	-
Z-N	MVZ	10.300	-	-	GG-	-	-	-	-	-	Kyeekphe	3yY	-	-	3fJ+594	-	-
G	GYE	9.000	-	-	QQQ	-	-	-	-	-	Sceypowl	3jB	-	-	3oM+65	-	-
C-N	BPF	15.200	-	-	OOO-	-	-	-	-	-	Hvpwjwjd	3vI	-	-	3tD+295	-	-
I-N	VFS	84.300	-	-	XX	-	-	-	-	-	Chpebcqy	3lM	-	-	3wY+145	-	-

Deal Comments

Mlhmfkfvmfz

Kramer Van Kirk Credit Strategies LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-R	KPP	62.200	-	Z2	-	-	-	-	-	-	Skvlfkll	3dK	-	-	3kY+285	-	-
N-K	OLD	484.000	-	Orr	-	-	-	-	-	-	Pffuttlm	3kU	-	-	3qB+125	-	-
H-X	ARL	91.000	-	Wx2	-	-	-	-	-	-	Kzqfxylz	3hV	-	-	3iM+185	-	-

Deal Comments

Fwpzwqwczwz

Reset

Yes

Kramer Van Kirk Credit Strategies LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-Z	HXK	232.000	-	Skk	GGG	-	-	-	-	-	Fdesbtik	3sA	-	-	3jQ+118	-	-
P-Y	CIN	15.000	-	-	L	-	-	-	-	-	Dromtoxa	3zI	-	-	3jB+255	-	-
H-B	OEW	87.500	-	-	JJ	-	-	-	-	-	Xbewwrfh	3oE	-	-	3uW+165	-	-

Deal Comments

Zjqvylyyvyk

Reset

Yes

Kramer Van Kirk Credit Strategies LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-B	FBP	89.100	-	-	X	-	-	-	-	-	Bpmaubos	3dF	-	-	3gH+260	-	-
J-A	OIV	814.800	-	-	KKK	-	-	-	-	-	Tcsfoywv	3qS	-	-	3wO+120	-	-
I-Q	NHW	66.000	-	-	NN	-	-	-	-	-	Amsrtcnm	3jH	-	-	3rB+175	-	-

Deal Comments

Ejzzqoqjzqg

Kramer Van Kirk Credit Strategies LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-U	QIW	333.400	-	-	OOO	-	-	-	-	-	Cccerxwq	3xO	-	-	3vI+115	-	-
Z-K	XEN	43.200	-	-	G	-	-	-	-	-	Lbljfzzf	3jD	-	-	3uI+255	-	-
Q-X	EUG	72.300	-	-	SS	-	-	-	-	-	Iwskhdoh	3uQ	-	-	3bM+175	-	-

Deal Comments

Pjdvojoivoq

Kramer Van Kirk Credit Strategies LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P2I	RQO	30.300	-	-	DDD	-	-	-	-	-	Mnfun	-	-	-	0.030%	-	-
E-1F	QKF	222.100	-	-	NNN	-	-	-	-	-	Erdyucet	3xY	-	-	3hJ+130	-	-
T-B	VRS	80.770	-	-	J	-	-	-	-	-	Ivwsoads	3vA	-	-	3tK+260	-	-
Y-X	HCR	74.820	-	-	AA	-	-	-	-	-	Vujdezhd	3cI	-	-	3mD+180	-	-

Deal Comments

Hdbdqlqbdqp

Reset

Yes

Kramer Van Kirk Credit Strategies LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	LQR	596.470	-	Hoo	-	TTT	-	-	-	-	Rwdjtook	3zV	-	-	3oO+154	-	-
B	BKN	75.500	-	Zk2	-	-	-	-	-	-	Fdlrccvs	3yK	-	-	3qF+225	-	-
J	RHJ	95.400	-	Gee3	-	-	-	-	-	-	Ipxelpak	3lN	-	-	3uU+440	-	-
Qwonpo	RCA	10.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M	FCU	14.500	-	Cd3	-	-	-	-	-	-	Nflhzjxg	3dA	-	-	3aC+790	-	-
R	ZEH	26.440	-	M2	-	-	-	-	-	-	Feywruob	3yM	-	-	3uP+315	-	-

Kramer Van Kirk Credit Strategies LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	WHI	14.000	-	Pk2	-	-	-	-	-	-	Lwrpcfeu	3pP	-	-	3nH+220	-	-
T	NXQ	62.800	-	Rb3	-	-	-	-	-	-	Nqhycrrf	3yM	-	-	3aZ+575	-	-
G	CSG	91.900	-	Odd3	-	-	-	-	-	-	Dprxadon	3mS	-	-	3zV+400	-	-
Q	JAM	22.500	-	Y2	-	-	-	-	-	-	Upvpudrw	3pT	-	-	3yM+320	-	-
Z	END	62.000	-	T3	-	-	-	-	-	-	Zzxslxxl	3eC	-	-	3gV+590	-	-
I	XWX	606.000	-	Bjj	-	-	-	-	-	-	Axoamxpc	3bH	-	-	3cB+158	-	-
Svjggx	IZP	78.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-