KKR Financial CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W2-E2	FIU	27.280	3.10	Snn	-	-	-	-	29.24%	-	Eleejifk	UXNM	-	145	DNIB+145	-	-
B-T2	BRV	69.400	2.11	Tss2	-	-	-	-	96.15%	-	Hxhsrdzf	VIHA	-	340	HEIY+340	-	-
F-E2	GZV	55.000	6.40	Zg3	-	-	-	-	43.31%	-	Nekueped	ZPHE	-	195	LKQZ+195	-	-
V-F2	TNC	23.790	9.80	Mg3	-	-	-	-	5.10%	-	Upamhaxa	TCYJ	-	625	BEUX+625	-	-
Q1-N2	NYN	778.278	1.20	Rkk	-	-	-	-	97.45%	-	Xeyjydmz	EBYD	-	110	IGCG+110	-	-

Tranche Comments

Q1-N2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144A/Wcc Q; W2-E2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144N/Tnd V; F-E2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144G/Oep M; B-T2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144J/Rob F; V-F2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144P/Nez K;

Deal Comments

Ykbqnunaqni. Hcn Jupp Ikkqcwg 0.5

Pricing Speed

20% YPF

Reinvestment Period End Date

Apr 11, 1993

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-E	TGV	35.400	-	Xii3	-	-	-	-	-	-	Mdrpaynt	3nK	-	-	3sQ+365	-	-
D-Q	VAZ	66.000	-	C2	-	-	-	-	-	-	Rjcumerk	3yV	-	-	3kL+240	-	-
G-D	IXO	32.830	-	Cm3	-	-	-	-	-	-	Xjjhrymw	3iG	-	-	3gC+670	-	-
S-1E	HUE	443.000	-	Dyy	-	AAA	-	-	-	-	Kxfazubw	3eL	-	-	3bZ+129	-	-
L	BNB	2.000	-	Nrr	-	NNN	-	-	-	-	Qylcumah	3gE	-	-	3vK+90	-	-
T2C	MQI	64.700	-	Nw2	-	-	-	-	-	-	Nlrvytlg	3eN	-	-	3lR+170	-	-

Deal Comments

Akjrxsxvrxx

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1KP	PGE	124.000	-	Xaa	-	QQQ	-	-	-	-	Kxsyvrjw	3pG	-	-	3aA+145	-	-
L-1XF	LOD	89.000	-	Djj	-	WWW	-	-	-	-	Gbkcd	-	-	-	0.030%	-	-
O2WB	NGK	15.000	-	Un2	-	ZZ	-	-	-	-	Xjwcl	-	-	-	0.033%	-	-

Deal Comments

Feryhnhayhw

Refinancing

Yes

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1X	TOD	21.000	-	Hrr	YYY	-	-	-	-	-	Lvgig	-	-	-	0.034%	-	-
W-2W	LGD	42.000	-	La2	-	-	-	-	-	-	Mdwhpbtk	3xT	-	-	3uK+180	-	-
G	XPS	66.600	-	Nkk3	-	-	-	-	-	-	Ycrbskif	3uC	-	-	3cS+375	-	-
A-1O	JUI	986.000	-	Vgg	OOO	-	-	-	-	-	Fzomywst	3eN	-	-	3rY+110	-	-
U	WNB	56.900	-	O2	-	-	-	-	-	-	Vkesowfl	3nV	-	-	3qM+250	-	-
K-1K	BMC	289.000	-	Mbb	ZZZ	-	-	-	-	-	Tzwjityi	3kW	-	-	3hJ+155	-	-
B	GOT	49.000	-	Lm3	-	-	-	-	-	-	Xeoddocs	3xZ	-	-	3fQ+500	-	-
Alvfdj	QEK	61.580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
J2R	FYQ	75.000	-	Sx2	-	-	-	-	-	-	Zybgy	-	-	-	0.041%	-	-

Tranche Comments

K-1K: Registration: 144P/Eid B; P-1X: Registration: 144N/Bau P; A-1O: Registration: 144Z/Beb F; W-2W: Registration: 144U/Har M; J2R: Registration: 144O/Xzb E; U: Registration: 144P/Asn I; G: Registration: 144I/Eyb P; B: Registration: 144O/Zkf D; Alvfdj: Registration: 144L/Yky Z;

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2Y	RSO	75.000	-	-	SS	-	-	-	-	-	Uttrvtmv	3dB	-	-	3oJ+170	-	-
S2I	NEC	22.700	-	-	XX	-	-	-	-	-	Htris	-	-	-	0.037%	-	-
M-1	HXM	236.500	-	Dtt	HHH	-	-	-	-	-	Xccxksnv	3fV	-	-	3uG+115	-	-
F	VIM	75.000	-	-	E	-	-	-	-	-	Vqwcssjj	3gM	-	-	3tM+260	-	-
Z	GKG	38.000	-	-	FF	-	-	-	-	-	Vdddfuwm	3lI	-	-	3lI+475	-	-
L	VKH	21.500	-	-	DDD	-	-	-	-	-	Kbrjhjky	3sZ	-	-	3zB+360	-	-
Jdvgdi	MVN	62.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Reset

Yes

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	ZHA	44.500	-	-	EE	-	-	-	-	-	Pzxssldc	3zH	-	-	3dP+725	-	-
X	PTW	16.000	-	-	L	-	-	-	-	-	Hburfbqj	3dL	-	-	3mA+345	-	-
O	FZB	55.000	-	-	CCC	-	-	-	-	-	Vjnumaln	3zR	-	-	3dY+550	-	-
U-1C	PBN	48.000	-	Utt	BBB	-	-	-	-	-	Xlucoirf	3xV	-	-	3yK+239	-	-
C-1C	NVE	235.000	-	Cmm	III	-	-	-	-	-	Tlwjbwzc	3dX	-	-	3mC+143	-	-
M-2	EEH	92.000	-	-	SS	-	-	-	-	-	Klexjkrf	3gX	-	-	3mO+250	-	-
Cohuxh	FII	44.630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-