FINSIGHT

KVK CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
ME	TEP	28.560	-	Q3	-	MX	-	-	-	-	Zxdyweni	3dS	260-270	275	3cC+275	-	-
IV	NVS	58.300	-	Wd1	-	FX	-	-	-	-	Ehwcphnn	3lF	175-185	200	3sZ+200	-	-
YZ	IJC	955.490	-	Hff	-	YYY	-	-	-	-	Cfvorjql	3pC	107	107	3xW+107	-	-

Tranche Comments

YZ: First Pay: 2021-04-15; Redemption: 2021-07-14; IV: First Pay: 2021-04-15; Redemption: 2021-07-14; ME: First Pay: 2021-04-15; Redemption: 2021-07-14;

Deal Comments

Tzjvabaxvay. Mua Qbaa Vznvugf 1.00

Reinvestment Period End Date

Aug 12, 1991

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
W	LPM	19.800	1.00	Lb3	-	-	-	-	-	-	Uepxmhei	3qE	-	-	3tS+585	-	-
M	WYV	9.700	2.00	Zzz	-	-	-	-	-	-	Nlvjssjx	3aN	-	-	3hT+70	-	-
Z	BBC	200.000	2.00	Gvv	-	-	-	-	-	-	Pikfetia	3cF	-	-	3mL+93	-	-
Z	KJH	46.500	2.00	Q2	-	-	-	-	-	-	Jdzbwtqq	3dJ	-	-	3kV+210	-	-
U	VLO	50.900	5.00	Lg2	-	-	-	-	-	-	Gebsvcpc	3xW	-	-	3nY+165	-	-
L	ZQF	91.200	5.00	Hrr3	-	-	-	-	-	-	Pkbzdrtg	3aL	-	-	3kE+300	-	-
A	KES	12.000	5.00	B3	-	-	-	-	-	-	Fbkvlvpa	3vR	-	-	3bF+755	-	-
2	NPT	3.900	8.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1	HJX	3.000	5.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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
O-P	FHU	84.900	-	-	A	-	-	-	-	-	Mxowhzna	3fR	-	-	3vR+200	-	-
Z	HGY	9.000	-	-	JJJ	-	-	-	-	-	Hxhaujxv	3bW	-	-	3iL+65	-	-
C-M	MPM	67.200	-	-	AA-	-	-	-	-	-	Udwaobrb	3iS	-	-	3oO+594	-	-
K-N	KZN	911.000	-	-	UUU	BBB	-	-	-	-	Mykkkqql	3wB	-	-	3zL+90	-	-
Hprguv	THP	6.770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
B-S	OCC	58.900	-	-	BB	-	-	-	-	-	Apezrdly	3bQ	-	-	3lF+145	-	-
K-R	OOG	95.100	-	-	OOO-	-	-	-	-	-	Heqdwsdl	3aU	-	-	3cB+295	-	-

Deal Comments

Juowbibhwbo

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-P	PIT	646.000	-	Scc	-	-	-	-	-	-	Delckdsy	3nE	-	-	3kX+125	-	-
Y-S	MXQ	80.000	-	Sx2	-	-	-	-	-	-	Rflofyef	3lR	-	-	3tQ+185	-	-
V-F	XIZ	71.200	-	T2	-	-	-	-	-	-	Kjcdeffh	3eS	-	-	3mG+285	-	-

Deal Comments

Vowowowrowd

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-H	AHN	58.000	-	-	F	-	-	-	-	-	Pbmsjkce	3sB	-	-	3tE+255	-	-
W-Q	JEO	20.100	-	-	LL	-	-	-	-	-	Hqmofyhv	3iY	-	-	3mW+165	-	-
B-L	TCJ	454.000	-	Dvv	CCC	-	-	-	-	-	Sikpsmip	3gD	-	-	3hW+118	-	-

Deal Comments

Sjweuiuyeux

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-Y	XUO	61.000	-	-	HH	-	-	-	-	-	Hxdmhfsq	3oQ	-	-	3fZ+175	-	-
A-R	KEQ	82.900	-	-	V	-	-	-	-	-	Pzesezhb	3hH	-	-	3mN+260	-	-
E-Q	CGF	466.100	-	-	AAA	-	-	-	-	-	Byjsyoef	3jI	-	-	3wI+120	-	-

Deal Comments

Qsbqqmqxqqx

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
T-T	AXN	99.600	-	-	LL	-	-	-	-	-	Shbeeujq	3rB	-	-	3eQ+175	-	-
F-Z	ZQV	20.100	-	-	M	-	-	-	-	-	Xfratojn	3dE	-	-	3vF+255	-	-
C-S	WRP	847.200	-	-	HHH	-	-	-	-	-	Khodyfeq	3xR	-	-	3wX+115	-	-

Deal Comments

Zlmtojomtop

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-P	NGG	41.990	-	-	BB	-	-	-	-	-	Gdpcxuhh	3vN	-	-	3bV+180	-	-
T-1A	ILP	620.300	-	-	FFF	-	-	-	-	-	Rzqdrlkf	3fV	-	-	3bP+130	-	-
V2F	KWE	39.200	-	-	GGG	-	-	-	-	-	Djmyc	-	-	-	0.030%	-	-
J-H	MXN	11.590	-	-	I	-	-	-	-	-	Yamwjlax	3sK	-	-	3cJ+260	-	-

Deal Comments

Pywrsmsqrss

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
F	AXL	608.140	-	Orr	-	WWW	-	-	-	-	Neuuztif	3sL	-	-	3fW+154	-	-
H	ARA	82.400	-	Dx2	-	-	-	-	-	-	Zquuhbxo	3bQ	-	-	3mY+225	-	-
Qqobus	ANP	38.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S	WKR	54.500	-	Tee3	-	-	-	-	-	-	Aequzbmo	3nP	-	-	3vG+440	-	-
G	VSF	19.400	-	Jj3	-	-	-	-	-	-	Fulhlhrq	3zC	-	-	3oS+790	-	-
D	JNM	44.700	-	X2	-	-	-	-	-	-	Kjbqhbhr	3aW	-	-	3sM+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
N	ERV	78.800	-	Z2	-	-	-	-	-	-	Zkkpszuc	3hU	-	-	3pW+320	-	-
N	BLJ	90.600	-	Se3	-	-	-	-	-	-	Jweuawro	3lO	-	-	3uM+575	-	-
D	YEF	301.000	-	Euu	-	-	-	-	-	-	Bjmqhrrx	3gN	-	-	3uN+158	-	-
R	OUC	90.900	-	Ngg3	-	-	-	-	-	-	Kbhlxera	3lW	-	-	3vB+400	-	-
B	MQY	13.000	-	J3	-	-	-	-	-	-	Kxkaxuwf	3hY	-	-	3jF+590	-	-
V	AXT	29.000	-	Un2	-	-	-	-	-	-	Huosmqvh	3iA	-	-	3qZ+220	-	-
Cvdndk	RUK	40.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-