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
K-2G	IUC	45.600	-	-	QQQ	-	-	-	28.00%	-	Xfzwevkn	3qV	-	-	225	3jO+225	-	-
S-2U	MAT	77.286	-	-	PP	-	-	-	16.90%	-	Qntiq	-	-	-	260	3.011%	-	-
Lar	XQV	287.200	-	-	OJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1J	RAE	33.876	-	-	PP	-	-	-	32.60%	-	Cwecqmrx	3fK	-	-	260	3jI+260	-	-
N-1Y	KTU	331.900	-	-	RRR	-	-	-	84.00%	-	Vjlojcvk	3qQ	-	-	185	3cV+185	-	-
E-K	XSI	45.000	-	-	D	-	-	-	93.00%	-	Jbvrwhiw	3fG	-	-	310	3eV+310	-	-

Tranche Comments

N-1Y: First Pay: 2021-04-15; Redemption: 2021-12-22; K-2G: First Pay: 2021-04-15; Redemption: 2021-12-22; B-1J: First Pay: 2021-04-15; Redemption: 2021-12-22; S-2U: First Pay: 2021-04-15; Redemption: 2021-12-22; E-K: First Pay: 2021-04-15; Redemption: 2021-12-22; Lar: First Pay: 2021-04-15; Redemption: 2021-12-22;

Deal Comments

Ekwko. Mml Dott Mklgmbz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2015