FINSIGHT

FS KKR CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-1A	HJB	851.400	-	-	MMM	-	-	-	87.00%	-	Dvjfahps	3zH	-	-	185	3sF+185	-	-
S-1J	MHE	75.440	-	-	TT	-	-	-	71.30%	-	Ewqorudf	3xD	-	-	260	3iD+260	-	-
N-2L	RBQ	87.453	-	-	NN	-	-	-	26.30%	-	Bsijv	-	-	-	260	3.011%	-	-
Y-2H	CUK	46.200	-	-	SSS	-	-	-	65.00%	-	Rxllbwdg	3pM	-	-	225	3nM+225	-	-
H-B	ITV	37.000	-	-	J	-	-	-	39.00%	-	Xbpcbrlu	3xB	-	-	310	3iH+310	-	-
Wtw	YCY	703.200	-	-	SF	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1A: First Pay: 2021-04-15; Redemption: 2021-12-22; Y-2H: First Pay: 2021-04-15; Redemption: 2021-12-22; S-1J: First Pay: 2021-04-15; Redemption: 2021-12-22; N-2L: First Pay: 2021-04-15; Redemption: 2021-12-22; H-B: First Pay: 2021-04-15; Redemption: 2021-12-22; Wtw: First Pay: 2021-04-15; Redemption: 2021-12-22;

Deal Comments

Dmsmz. Ofy Hpff Pmmefpj 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 28, 2010