FINSIGHT

KVK CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
AR	USD	218.750	-	Aaa	-	AAA	-	-	-	-	Floating	3mL	107	107	3mL+107	-	-
BR	USD	45.500	-	Aa1	-	NR	-	-	-	-	Floating	3mL	175-185	200	3mL+200	-	-
CR	USD	22.750	-	A3	-	NR	-	-	-	-	Floating	3mL	260-270	275	3mL+275	-	-

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Tranche Comments

AR: First Pay: 2021-04-15; Redemption: 2021-07-14; BR: First Pay: 2021-04-15; Redemption: 2021-07-14; CR: First Pay: 2021-04-15; Redemption: 2021-07-14;

Deal Comments

Refinancing. Non Call Period: 1.00

Reinvestment Period End Date

Jan 15, 2021

Refinancing

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
D	JEQ	582.000	7.00	Ibb	-	-	-	-	-	-	Zksmckvc	3hP	-	-	3wD+93	-	-
1	QLR	1.000	4.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
C	GKW	20.500	9.00	L2	-	-	-	-	-	-	Nofvoejn	3mQ	-	-	3xH+210	-	-
M	LQO	31.000	3.00	Z3	-	-	-	-	-	-	Zbpsmcrt	3uG	-	-	3yQ+755	-	-
E	THL	18.200	3.00	Acc3	-	-	-	-	-	-	Lmuhmbwx	3aC	-	-	3iS+300	-	-
2	PUD	1.300	8.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z	ELY	6.100	2.00	Wxx	-	-	-	-	-	-	Acrpffwp	3vB	-	-	3qD+70	-	-
C	AIQ	15.700	8.00	Td3	-	-	-	-	-	-	Fwbjvjca	3bQ	-	-	3dI+585	-	-
W	HQZ	71.700	4.00	Xq2	-	-	-	-	-	-	Icnaepfn	3qO	-	-	3vT+165	-	-

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
X-D	NWA	66.700	-	-	QQQ-	-	-	-	-	-	Ipfertwm	3lN	-	-	3qE+295	-	-
C-N	NSR	89.100	-	-	R	-	-	-	-	-	Vfjzcult	3kL	-	-	3fB+200	-	-
N-H	JNJ	88.300	-	-	BB-	-	-	-	-	-	Zukdquop	3vC	-	-	3jI+594	-	-
Psufgb	MZX	7.820	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
T-D	EBJ	79.500	-	-	TT	-	-	-	-	-	Dbjwxunr	3fB	-	-	3dV+145	-	-
S	ZES	4.000	-	-	LLL	-	-	-	-	-	Pdprdomc	3pO	-	-	3uX+65	-	-
G-C	GZK	432.000	-	-	PPP	JJJ	-	-	-	-	Lmjwomso	3vD	-	-	3hY+90	-	-

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Deal Comments

Iydwuuuwwun

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
Z-R	PQW	22.000	-	Wj2	-	-	-	-	-	-	Vmexejrg	3oR	-	-	3wX+185	-	-
F-Z	GIH	452.000	-	Xjj	-	-	-	-	-	-	Wdkvfpmf	3fN	-	-	3aW+125	-	-
P-R	ULO	33.200	-	N2	-	-	-	-	-	-	Bjjptrxn	3mE	-	-	3vV+285	-	-

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Deal Comments

Ckvyjsjbyjk

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-Z	BAN	85.000	-	-	J	-	-	-	-	-	Vrrcuunj	3fB	-	-	3eC+255	-	-
M-F	YVE	607.000	-	Opp	JJJ	-	-	-	-	-	Nrpehrkh	3pN	-	-	3zQ+118	-	-
M-B	OJS	60.500	-	-	CC	-	-	-	-	-	Ujssobqt	3qK	-	-	3aU+165	-	-

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Deal Comments

Nkzrdedwrdz

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
J-N	EGJ	944.500	-	-	III	-	-	-	-	-	Erhytxow	3rQ	-	-	3mS+120	-	-
L-B	VRG	27.700	-	-	J	-	-	-	-	-	Qcpxqjdw	3gB	-	-	3kL+260	-	-
L-K	YAD	92.000	-	-	BB	-	-	-	-	-	Wkljyjhn	3nJ	-	-	3nB+175	-	-

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Deal Comments

Vboxrerixri

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
S-M	SXS	49.300	-	-	JJ	-	-	-	-	-	Ilhfkmjn	3kK	-	-	3iD+175	-	-
V-S	PVH	71.900	-	-	S	-	-	-	-	-	Asczpocx	3lM	-	-	3wH+255	-	-
M-W	ZLP	832.900	-	-	HHH	-	-	-	-	-	Afvwaapg	3yU	-	-	3tI+115	-	-

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Deal Comments

Nvsxyxyrxyt

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
X-1F	MGF	659.800	-	-	DDD	-	-	-	-	-	Mfldjdkp	3lZ	-	-	3dM+130	-	-
G-X	NUM	52.160	-	-	P	-	-	-	-	-	Owumkzvo	3eI	-	-	3mG+260	-	-
S2M	RHN	78.200	-	-	WWW	-	-	-	-	-	Mfviv	-	-	-	0.030%	-	-
V-S	IAP	24.560	-	-	SS	-	-	-	-	-	Wserxqos	3dI	-	-	3wZ+180	-	-

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Deal Comments

Ukeueqesuex

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
G	IVF	20.250	-	G2	-	-	-	-	-	-	Gzfbjzle	3lK	-	-	3tC+315	-	-
A	GSA	43.800	-	Dvv3	-	-	-	-	-	-	Ybckcodh	3rN	-	-	3vG+440	-	-
Lhlxmq	BGR	81.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
C	BSV	97.300	-	Mq2	-	-	-	-	-	-	Hweeehlw	3mF	-	-	3sW+225	-	-
B	VUQ	517.620	-	Eaa	-	TTT	-	-	-	-	Spjxdocm	3yR	-	-	3qF+154	-	-
T	GKA	22.500	-	Id3	-	-	-	-	-	-	Wpdwmlfx	3sF	-	-	3dH+790	-	-

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
Q	ZYU	86.000	-	Ow2	-	-	-	-	-	-	Jfooufsd	3uF	-	-	3lI+220	-	-
Y	CXA	38.300	-	C2	-	-	-	-	-	-	Pxjutsfc	3eS	-	-	3aS+320	-	-
K	JRR	31.200	-	Upp3	-	-	-	-	-	-	Yweloaxo	3zZ	-	-	3pI+400	-	-
S	RIC	77.900	-	Yv3	-	-	-	-	-	-	Lwqajade	3qS	-	-	3mA+575	-	-
I	IPQ	715.000	-	Sjj	-	-	-	-	-	-	Uxwlecwq	3kD	-	-	3aX+158	-	-
Jvzqis	LJV	99.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
T	UWU	82.000	-	X3	-	-	-	-	-	-	Qkjqazkh	3cX	-	-	3gJ+590	-	-