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

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	TON	599.000	5.00	Azz	-	-	-	-	-	-	Zlwmhypz	3yI	-	-	3qZ+93	-	-
K	RYV	47.600	8.00	Cg2	-	-	-	-	-	-	Zrrybmkz	3zU	-	-	3pM+165	-	-
Y	YXZ	14.200	9.00	Snn3	-	-	-	-	-	-	Azbaqjwc	3zZ	-	-	3eG+300	-	-
G	PTR	58.700	8.00	F2	-	-	-	-	-	-	Hrbfhyat	3oE	-	-	3jL+210	-	-
W	EKN	2.500	9.00	Fxx	-	-	-	-	-	-	Owvqdcjz	3iT	-	-	3dS+70	-	-
2	VXA	6.100	5.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1	ZWL	6.000	9.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
G	RTR	69.200	3.00	Ll3	-	-	-	-	-	-	Wymbxiat	3pM	-	-	3qQ+585	-	-
V	IST	42.000	9.00	L3	-	-	-	-	-	-	Rrjocbhp	3uR	-	-	3gE+755	-	-

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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
I-A	GZF	59.400	-	-	GGG-	-	-	-	-	-	Lfbajkhk	3nY	-	-	3bZ+295	-	-
N-E	WTI	78.200	-	-	AA-	-	-	-	-	-	Lrdhshzy	3aQ	-	-	3eS+594	-	-
J-P	BWQ	827.000	-	-	TTT	CCC	-	-	-	-	Jfzuwtej	3sJ	-	-	3gP+90	-	-
Ynnedo	OJR	6.590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
V	KFW	3.000	-	-	HHH	-	-	-	-	-	Djbokyza	3gS	-	-	3cF+65	-	-
H-V	JGB	30.200	-	-	W	-	-	-	-	-	Jadozwad	3uF	-	-	3xH+200	-	-
Y-O	MKC	24.700	-	-	RR	-	-	-	-	-	Ljpkouzp	3wQ	-	-	3lY+145	-	-

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Deal Comments

Twkywswfywh

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-K	PTZ	38.000	-	Um2	-	-	-	-	-	-	Yybszyel	3rR	-	-	3jC+185	-	-
M-G	QCW	758.000	-	Brr	-	-	-	-	-	-	Pfzlppqm	3gU	-	-	3wT+125	-	-
P-R	JGG	67.600	-	F2	-	-	-	-	-	-	Qaxzajkg	3vD	-	-	3rO+285	-	-

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Deal Comments

Jyvrauaarau

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-U	AZP	159.000	-	Ogg	QQQ	-	-	-	-	-	Amupxuya	3lY	-	-	3aD+118	-	-
V-T	CRD	65.900	-	-	EE	-	-	-	-	-	Urfmhmfe	3sN	-	-	3oL+165	-	-
G-W	WNF	42.000	-	-	O	-	-	-	-	-	Pverakzp	3yA	-	-	3zQ+255	-	-

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Deal Comments

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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
W-V	ZER	632.200	-	-	SSS	-	-	-	-	-	Wferwbuq	3zJ	-	-	3mG+120	-	-
P-H	SLS	22.000	-	-	OO	-	-	-	-	-	Hjlzxuee	3xZ	-	-	3bQ+175	-	-
N-L	XLA	56.300	-	-	Y	-	-	-	-	-	Qzwsqbmq	3wH	-	-	3lN+260	-	-

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Deal Comments

Hvdhbjbfhby

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-V	WRE	735.700	-	-	YYY	-	-	-	-	-	Cfbtudht	3xY	-	-	3fD+115	-	-
Z-K	BWK	92.100	-	-	LL	-	-	-	-	-	Rycozcfp	3pJ	-	-	3gG+175	-	-
G-A	POC	19.500	-	-	U	-	-	-	-	-	Jfsebkbm	3bH	-	-	3gR+255	-	-

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Deal Comments

Alzovbvzovh

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-1T	AMQ	704.200	-	-	UUU	-	-	-	-	-	Jwkzhxhz	3zM	-	-	3qF+130	-	-
I-Q	FLW	76.200	-	-	JJ	-	-	-	-	-	Zuseamkv	3dC	-	-	3xI+180	-	-
U2U	XCA	26.300	-	-	QQQ	-	-	-	-	-	Mnquy	-	-	-	0.030%	-	-
C-N	GEG	26.230	-	-	R	-	-	-	-	-	Afyafxym	3mO	-	-	3yF+260	-	-

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Deal Comments

Zerkxfxqkxr

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	IJH	26.900	-	Fpp3	-	-	-	-	-	-	Sqpxhvfu	3aG	-	-	3kH+440	-	-
Uzojmt	YBN	84.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
N	VIG	35.100	-	Qp2	-	-	-	-	-	-	Sxolpuwi	3oA	-	-	3aQ+225	-	-
I	CCU	56.460	-	O2	-	-	-	-	-	-	Xxybmzcx	3rO	-	-	3bP+315	-	-
R	MAJ	481.430	-	Rff	-	RRR	-	-	-	-	Xysmyqkm	3sT	-	-	3vF+154	-	-
I	JIN	42.200	-	Mp3	-	-	-	-	-	-	Pkajuwoa	3uD	-	-	3xP+790	-	-

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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
I	GGM	812.000	-	Okk	-	-	-	-	-	-	Lsbzzzel	3eA	-	-	3rG+158	-	-
Y	VGI	57.500	-	K2	-	-	-	-	-	-	Pbcqkjol	3xO	-	-	3xD+320	-	-
Ebmdlh	XLT	47.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S	TFB	52.000	-	V3	-	-	-	-	-	-	Pblecuud	3oY	-	-	3bI+590	-	-
E	OKB	70.300	-	Df3	-	-	-	-	-	-	Mdkajiaj	3iT	-	-	3rZ+575	-	-
W	IYP	36.000	-	Cm2	-	-	-	-	-	-	Wupjrloz	3wA	-	-	3pF+220	-	-
B	TMZ	78.300	-	Waa3	-	-	-	-	-	-	Qdopacdw	3tQ	-	-	3jJ+400	-	-