FINSIGHT

KIMM 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
U2	LMC	97.200	-	UX	AAA	MI	-	-	81.00%	-	Nmbkuoed	SIXW	-	-	180	IIPG+180	-	-
R1C	CUC	30.700	-	TM	KKK	PU	-	-	90.00%	-	Rktbw	Vealz	-	-	163	5.138%	-	-
Pus	EHF	70.210	-	UU	YE	DJ	-	-	-	-	-	-	-	-	-	-	-	Retained
V1W	YLZ	17.000	-	CY	LLL	SF	-	-	23.00%	-	Kumxmhuh	BVJZ	-	-	163	SGWF+163	-	-
N1R	PHO	708.000	-	VJ	QQQ	XU	-	-	32.00%	-	Avyqcwvg	SNBZ	-	-	163	GMXJ+163	-	-
L	NGK	48.000	-	SG	CC	KA	-	-	94.00%	-	Fbcvlmkr	QASA	-	-	190	ZVTU+190	-	-
Q	OCA	29.000	-	SK	BBB-	TT	-	-	16.00%	-	Errclkzu	XJYF	-	-	450	MQGR+450	-	-
X1	KRF	15.000	-	ZV	YYY	DL	-	-	57.00%	-	Xxuylfbo	ETNK	-	-	163	PJTB+163	-	-
Q	LKQ	31.000	-	WT	F	ER	-	-	85.00%	-	Wpvychkl	YKIT	-	-	260	PHQF+260	-	-

Tranche Comments

X1: Redemption: 2026-10-15; Registration: 144A/Rea Z; V1W: Redemption: 2026-10-15; Registration: 144Y/Cii V; N1R: Redemption: 2026-10-15; Registration: 144H/Onl K; R1C: Redemption: 2026-10-15; Registration: 144P/Bnq M; U2: Redemption: 2026-10-15; Registration: 144P/Qvo D; L: Redemption: 2026-10-15; Registration: 144M/Tru J; Q: Redemption: 2026-10-15; Registration: 144C/Bwu S; Q: Redemption: 2026-10-15; Registration: 144G/Pqv X; Pus: Redemption: 2026-10-15; Registration: 144I/Nqc N;

Deal Comments

Xsx Dbgg Juojsaf 2.00

Risk Retention

RS - Rcui DR/RP - Rcu

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 2015