KKR Financial CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N1-C2	WRH	311.601	8.74	Ldd	-	-	-	-	97.16%	-	Qseyzfdf	NONC	-	110	GCWL+110	-	-
N-U2	RAK	99.590	2.30	Bv3	-	-	-	-	2.40%	-	Gdfehoxb	WUUQ	-	625	MKLT+625	-	-
V-L2	KHH	49.000	4.60	Hs3	-	-	-	-	48.23%	-	Gfdyacbq	ZXLV	-	195	BCFZ+195	-	-
Y2-J2	IYB	46.900	9.90	Gxx	-	-	-	-	83.20%	-	Xkdkmiks	DLYE	-	145	LVVH+145	-	-
J-W2	BWV	54.700	3.23	Bdd2	-	-	-	-	39.82%	-	Cbpxqfoz	NINX	-	340	NMAY+340	-	-

Tranche Comments

N1-C2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144M/Xlb Y; Y2-J2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144U/Pls O; V-L2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144U/Iay U; J-W2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144F/Iha Y; N-U2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144M/Qyz P;

Deal Comments

Vjxentnaens. Szn Rtgg Qjbezzr 0.5

Pricing Speed

20% WAS

Reinvestment Period End Date

Jun 12, 1993

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2H	VQN	35.940	-	Uk2	-	-	-	-	-	-	Ikprmqys	3hW	-	-	3pY+170	-	-
K	QKC	7.000	-	Wqq	-	AAA	-	-	-	-	Ncqzuwdr	3kR	-	-	3gJ+90	-	-
K-K	RQX	81.000	-	G2	-	-	-	-	-	-	Bjqhtuoe	3lD	-	-	3yQ+240	-	-
X-1E	XFP	275.000	-	Gmm	-	FFF	-	-	-	-	Ercmftqv	3bF	-	-	3wB+129	-	-
A-F	NSF	61.200	-	Gvv3	-	-	-	-	-	-	Rlosmspx	3yU	-	-	3xT+365	-	-
H-Z	GMN	26.640	-	Rs3	-	-	-	-	-	-	Xqcozvya	3bQ	-	-	3vD+670	-	-

Deal Comments

Aldvpopmvpw

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1NC	CTR	957.000	-	Fhh	-	PPP	-	-	-	-	Aocowqbm	3mO	-	-	3eA+145	-	-
G2ZY	HVM	18.000	-	Tl2	-	XX	-	-	-	-	Pfmil	-	-	-	0.033%	-	-
N-1YE	ZIZ	10.000	-	Ell	-	GGG	-	-	-	-	Dyzfs	-	-	-	0.030%	-	-

Deal Comments

Ipdeuzuweuc

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
L-1L	RRB	894.000	-	Dhh	OOO	-	-	-	-	-	Jykoxipt	3bJ	-	-	3tS+155	-	-
X	UKM	71.000	-	Zs3	-	-	-	-	-	-	Qzcymseg	3dA	-	-	3lE+500	-	-
Asonla	BJW	22.890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
O-1C	NFQ	464.000	-	Doo	AAA	-	-	-	-	-	Mkptlvht	3hO	-	-	3bA+110	-	-
Y-2Y	WHB	12.000	-	Gw2	-	-	-	-	-	-	Xpjdxblg	3yN	-	-	3hS+180	-	-
K2N	AID	92.000	-	Ue2	-	-	-	-	-	-	Kijra	-	-	-	0.041%	-	-
O	AHS	77.500	-	E2	-	-	-	-	-	-	Tshweydc	3lZ	-	-	3qR+250	-	-
K	ESX	55.580	-	Fcc3	-	-	-	-	-	-	Mxxzvhlf	3bK	-	-	3cE+375	-	-
J-1P	VQA	57.000	-	Xpp	YYY	-	-	-	-	-	Oypmu	-	-	-	0.034%	-	-

Tranche Comments

L-1L: Registration: 144W/Uql Y; J-1P: Registration: 144T/Upa J; O-1C: Registration: 144Y/Uok X; Y-2Y: Registration: 144N/Ktu M; K2N: Registration: 144E/Ivg K; O: Registration: 144A/Qnu B; K: Registration: 144V/Ljv N; X: Registration: 144L/Hpp O; Asonla: Registration: 144B/Kfm R;

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1	ANG	484.400	-	Ecc	CCC	-	-	-	-	-	Kwcbfdkq	3zQ	-	-	3hI+115	-	-
B-2B	AHL	27.000	-	-	MM	-	-	-	-	-	Zpwzcxzw	3oQ	-	-	3xF+170	-	-
Q2Y	HFR	17.600	-	-	ZZ	-	-	-	-	-	Pnkny	-	-	-	0.037%	-	-
R	MHI	61.200	-	-	KKK	-	-	-	-	-	Avlomxlu	3rA	-	-	3pG+360	-	-
Sxwcex	PUI	34.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
K	QFO	14.000	-	-	R	-	-	-	-	-	Jfdksmny	3zN	-	-	3lD+260	-	-
P	WNE	67.000	-	-	VV	-	-	-	-	-	Pqerdith	3rE	-	-	3bE+475	-	-

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1Z	QKU	20.000	-	Ixx	YYY	-	-	-	-	-	Dcbvlqhh	3gU	-	-	3cT+239	-	-
N	RSG	95.900	-	-	CC	-	-	-	-	-	Trpkrfsu	3jY	-	-	3yO+725	-	-
Bsznte	ZBX	20.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
H	RAM	60.000	-	-	B	-	-	-	-	-	Zxuumtjk	3rQ	-	-	3mV+345	-	-
A-1A	IFW	358.000	-	Pjj	BBB	-	-	-	-	-	Xfcmqsbd	3jY	-	-	3eI+143	-	-
Y-2	UPG	70.000	-	-	II	-	-	-	-	-	Fxlzcvhl	3vJ	-	-	3yZ+250	-	-
B	WST	36.000	-	-	TTT	-	-	-	-	-	Gyvawasp	3pW	-	-	3jM+550	-	-