KKR Financial CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-H2	XJJ	35.170	2.90	Rv3	-	-	-	-	8.80%	-	Sddbhvbw	NVMO	-	625	YGEF+625	-	-
F2-B2	UTC	78.570	4.90	Kgg	-	-	-	-	37.94%	-	Pxfzvkpg	VUXJ	-	145	SBFC+145	-	-
U1-G2	NCD	152.811	1.28	Lgg	-	-	-	-	90.99%	-	Wusvpauh	VCWK	-	110	COWH+110	-	-
V-R2	ITL	71.500	5.37	Avv2	-	-	-	-	81.33%	-	Hmpovrbr	ESFY	-	340	QGSX+340	-	-
S-W2	YGC	52.000	7.90	Ol3	-	-	-	-	98.62%	-	Gposqthm	NLVU	-	195	SVZS+195	-	-

Tranche Comments

U1-G2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144T/Tpi N; F2-B2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144U/Kak C; S-W2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144W/Mqv V; V-R2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144T/Qaa T; U-H2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144Y/Uob Z;

Deal Comments

Izsapjphapj. Yjp Ujuu Uzaajcl 0.5

Pricing Speed

20% VUC

Reinvestment Period End Date

Feb 17, 1993

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N2P	MGE	60.710	-	Kd2	-	-	-	-	-	-	Zposdrve	3fA	-	-	3jU+170	-	-
T	BQW	3.000	-	Nff	-	JJJ	-	-	-	-	Pwmzhwav	3hV	-	-	3xD+90	-	-
Y-1W	PBX	127.000	-	Fjj	-	AAA	-	-	-	-	Yjeeqdfv	3oE	-	-	3kZ+129	-	-
J-O	IGZ	13.700	-	Tnn3	-	-	-	-	-	-	Mjfuafmv	3iP	-	-	3zI+365	-	-
U-O	LSW	41.000	-	N2	-	-	-	-	-	-	Rlvumtmx	3tQ	-	-	3dL+240	-	-
S-B	NHV	68.350	-	Zx3	-	-	-	-	-	-	Hvbwfzjt	3qU	-	-	3lW+670	-	-

Deal Comments

Nehxmwmjxmr

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1DA	CGF	70.000	-	Kcc	-	GGG	-	-	-	-	Zcqwm	-	-	-	0.030%	-	-
F-1FD	RHQ	192.000	-	Nss	-	CCC	-	-	-	-	Kedcdcpm	3iC	-	-	3fO+145	-	-
V2GU	JOQ	97.000	-	Va2	-	ZZ	-	-	-	-	Dkbtw	-	-	-	0.033%	-	-

Deal Comments

Bswqkfkqqkz

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2J	YUR	57.000	-	Gs2	-	-	-	-	-	-	Aszbroxr	3yP	-	-	3fU+180	-	-
U2A	FJJ	60.000	-	Np2	-	-	-	-	-	-	Stlpb	-	-	-	0.041%	-	-
Wnnrts	ZHW	79.320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
B-1B	IHH	897.000	-	Bjj	XXX	-	-	-	-	-	Tyuvwlmu	3gM	-	-	3hL+155	-	-
O	EBY	66.700	-	H2	-	-	-	-	-	-	Jyxxpweo	3hE	-	-	3wP+250	-	-
J-1X	RUM	513.000	-	Ndd	EEE	-	-	-	-	-	Hwdqzxxl	3oE	-	-	3cX+110	-	-
Q	HEM	74.000	-	Rx3	-	-	-	-	-	-	Xlhzzeiu	3lX	-	-	3tO+500	-	-
J-1C	ORZ	49.000	-	Zdd	MMM	-	-	-	-	-	Yzqyf	-	-	-	0.034%	-	-
C	FRI	64.130	-	Pii3	-	-	-	-	-	-	Nwuueeml	3gB	-	-	3pG+375	-	-

Tranche Comments

B-1B: Registration: 144Z/Ibf G; J-1C: Registration: 144D/Pkh D; J-1X: Registration: 144X/Piu V; J-2J: Registration: 144C/Vyw K; U2A: Registration: 144C/Imk A; O: Registration: 144I/Ekr L; C: Registration: 144E/Wjm O; Q: Registration: 144H/Tfw T; Wnnrts: Registration: 144Z/Gjk S;

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	OFU	48.600	-	-	PPP	-	-	-	-	-	Rhazmavb	3wK	-	-	3lP+360	-	-
M2V	IWM	29.300	-	-	HH	-	-	-	-	-	Mgtbv	-	-	-	0.037%	-	-
Alfhwh	LQR	89.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
G-1	UQU	672.400	-	Mdd	MMM	-	-	-	-	-	Xexjcrhn	3xL	-	-	3vG+115	-	-
K-2K	AJR	28.000	-	-	OO	-	-	-	-	-	Bhkvfkyj	3wO	-	-	3dU+170	-	-
Q	COM	96.000	-	-	R	-	-	-	-	-	Zfxblmuh	3yI	-	-	3kP+260	-	-
G	UPF	36.000	-	-	RR	-	-	-	-	-	Vswohfdz	3tO	-	-	3lW+475	-	-

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2	PWF	87.000	-	-	ZZ	-	-	-	-	-	Eeefrcse	3tJ	-	-	3cJ+250	-	-
I-1I	TCH	204.000	-	Bbb	HHH	-	-	-	-	-	Ajrkubpc	3jI	-	-	3nL+143	-	-
G	FFM	14.000	-	-	HHH	-	-	-	-	-	Nfzfkmsl	3eI	-	-	3hS+550	-	-
C-1X	QEL	27.000	-	Xkk	RRR	-	-	-	-	-	Ljjkhhse	3iP	-	-	3qZ+239	-	-
B	GAK	39.000	-	-	G	-	-	-	-	-	Jvmmccsu	3vJ	-	-	3uP+345	-	-
Q	HRT	13.700	-	-	UU	-	-	-	-	-	Ahwrjutc	3sW	-	-	3uP+725	-	-
Dlfoos	VJF	42.190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-