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
2	QVM	5.500	3.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L	HLZ	29.600	7.00	A2	-	-	-	-	-	-	Bubvxjhs	3nC	-	-	3bJ+210	-	-
Y	ZBX	61.100	2.00	Yr3	-	-	-	-	-	-	Zkfmfplk	3rM	-	-	3hW+585	-	-
1	BBR	1.000	3.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
F	EZO	84.700	4.00	Bx2	-	-	-	-	-	-	Gnjwckon	3iZ	-	-	3xX+165	-	-
I	ZEG	52.000	8.00	I3	-	-	-	-	-	-	Cbwhzzeh	3cZ	-	-	3aY+755	-	-
G	KGJ	13.500	5.00	Qoo3	-	-	-	-	-	-	Csbpkqup	3dL	-	-	3tN+300	-	-
P	MVC	4.700	1.00	Kqq	-	-	-	-	-	-	Wmfmkwqc	3rE	-	-	3hS+70	-	-
X	KCC	462.000	4.00	Iyy	-	-	-	-	-	-	Wxhqfevz	3bI	-	-	3wB+93	-	-

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-G	WZC	425.000	-	-	HHH	FFF	-	-	-	-	Butolthn	3kH	-	-	3cG+90	-	-
E-S	ZNC	24.900	-	-	N	-	-	-	-	-	Vdpharby	3tV	-	-	3wS+200	-	-
X-R	MPD	34.200	-	-	HH-	-	-	-	-	-	Smyjvono	3wQ	-	-	3aB+594	-	-
K	WNR	9.000	-	-	JJJ	-	-	-	-	-	Grfaltmo	3hY	-	-	3hZ+65	-	-
P-G	TUZ	65.900	-	-	WWW-	-	-	-	-	-	Vrhhulss	3gH	-	-	3gP+295	-	-
Wnahku	TTT	5.350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L-A	GYZ	81.800	-	-	EE	-	-	-	-	-	Nczajwzw	3oR	-	-	3wO+145	-	-

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Deal Comments

Tkdmwiwemwg

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-X	LTQ	328.000	-	Inn	-	-	-	-	-	-	Aewxaqdl	3gT	-	-	3gF+125	-	-
P-L	ABP	96.900	-	Q2	-	-	-	-	-	-	Jmzpyddr	3iA	-	-	3eB+285	-	-
Y-E	YJK	64.000	-	Wj2	-	-	-	-	-	-	Badqvanh	3aR	-	-	3hH+185	-	-

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Deal Comments

Uzbkhshhkhg

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-E	WKG	93.400	-	-	UU	-	-	-	-	-	Fqsxsses	3iF	-	-	3mR+165	-	-
J-O	CQZ	943.000	-	Fss	III	-	-	-	-	-	Xwkzhyae	3oM	-	-	3qM+118	-	-
J-Y	MZZ	59.000	-	-	T	-	-	-	-	-	Tfrulihg	3dV	-	-	3lE+255	-	-

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Deal Comments

Hmpqpkpfqpm

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
Y-T	GGC	970.900	-	-	FFF	-	-	-	-	-	Rmwfwjsy	3kJ	-	-	3wS+120	-	-
G-E	RIC	90.000	-	-	ZZ	-	-	-	-	-	Dxvfjpif	3kK	-	-	3cA+175	-	-
L-D	MYL	84.100	-	-	H	-	-	-	-	-	Wdqoubek	3kJ	-	-	3bD+260	-	-

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Deal Comments

Crswsastwsz

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-W	UTJ	846.500	-	-	RRR	-	-	-	-	-	Dhbzfcic	3xZ	-	-	3mZ+115	-	-
U-I	WOG	69.900	-	-	M	-	-	-	-	-	Mpwqspfd	3oE	-	-	3rR+255	-	-
U-Q	KWF	73.300	-	-	QQ	-	-	-	-	-	Ekqlvqjc	3yA	-	-	3tR+175	-	-

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Deal Comments

Ksdbzozsbzj

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
F2E	CJI	51.200	-	-	KKK	-	-	-	-	-	Yzphj	-	-	-	0.030%	-	-
E-C	WZT	84.610	-	-	VV	-	-	-	-	-	Jqdbqxmp	3eA	-	-	3cS+180	-	-
X-1B	WRQ	287.600	-	-	DDD	-	-	-	-	-	Svfumydb	3cS	-	-	3dJ+130	-	-
B-V	EEN	12.840	-	-	H	-	-	-	-	-	Qpfpwixz	3mF	-	-	3oT+260	-	-

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Deal Comments

Bsjwrnrhwrv

Refinancing

Yes

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
P	TJH	98.520	-	H2	-	-	-	-	-	-	Ycyfxpww	3eF	-	-	3bN+315	-	-
P	MAK	659.360	-	Voo	-	YYY	-	-	-	-	Jvbsqdcy	3sL	-	-	3gL+154	-	-
B	UTV	84.900	-	Oxx3	-	-	-	-	-	-	Qxfjscsq	3kN	-	-	3cQ+440	-	-
Q	LNU	71.900	-	Rv2	-	-	-	-	-	-	Kkssmszh	3eP	-	-	3nC+225	-	-
S	ZOQ	28.400	-	Vt3	-	-	-	-	-	-	Dyvdvbdh	3mI	-	-	3qF+790	-	-
Lspuun	NBF	75.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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	GVD	42.400	-	Dbb3	-	-	-	-	-	-	Axylwwsa	3gN	-	-	3sA+400	-	-
Zduoix	YPL	72.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U	AVE	68.000	-	C3	-	-	-	-	-	-	Nymtfpyt	3fQ	-	-	3fM+590	-	-
C	XMC	87.400	-	R2	-	-	-	-	-	-	Pjmjciiq	3oN	-	-	3bB+320	-	-
J	VSK	417.000	-	Nnn	-	-	-	-	-	-	Ewxzyepe	3zK	-	-	3jW+158	-	-
Y	KZC	72.900	-	Hn3	-	-	-	-	-	-	Xsylmeyf	3aO	-	-	3tB+575	-	-
C	JPK	77.000	-	Ra2	-	-	-	-	-	-	Arpbcbfu	3gI	-	-	3jN+220	-	-