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
N-2T	NZT	15.700	-	-	HHH	-	-	-	56.00%	-	Rcjxykoe	3cL	-	-	225	3lB+225	-	-
Z-T	LFB	55.000	-	-	V	-	-	-	66.00%	-	Rycbhodn	3iY	-	-	310	3gF+310	-	-
I-2D	YRW	44.313	-	-	YY	-	-	-	17.70%	-	Dkxwq	-	-	-	260	3.011%	-	-
Cfa	FGG	818.900	-	-	NC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1B	XRQ	237.500	-	-	XXX	-	-	-	74.00%	-	Irydwwyt	3cL	-	-	185	3gA+185	-	-
W-1S	IIO	42.498	-	-	OO	-	-	-	46.60%	-	Acljveje	3hM	-	-	260	3bP+260	-	-

Tranche Comments

V-1B: First Pay: 2021-04-15; Redemption: 2021-12-22; N-2T: First Pay: 2021-04-15; Redemption: 2021-12-22; W-1S: First Pay: 2021-04-15; Redemption: 2021-12-22; I-2D: First Pay: 2021-04-15; Redemption: 2021-12-22; Z-T: First Pay: 2021-04-15; Redemption: 2021-12-22; Cfa: First Pay: 2021-04-15; Redemption: 2021-12-22;

Deal Comments

Bcbcf. Afb Uegg Dcbyfaj 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2011