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
W	QJB	71.000	-	IO	HHH-	TS	-	-	37.00%	-	Kjmxzzlv	QBEP	-	-	450	MTEI+450	-	-
G1G	VNP	117.000	-	XU	GGG	AM	-	-	60.00%	-	Duoqzkeb	MZJS	-	-	163	KIHK+163	-	-
Z	JAR	65.000	-	BL	HH	ZD	-	-	25.00%	-	Dqxrtjxx	TLBS	-	-	190	PXHT+190	-	-
B	LYJ	18.000	-	HQ	X	QZ	-	-	41.00%	-	Tsdbaumd	AVZF	-	-	260	TYPT+260	-	-
G1G	AIS	58.600	-	GU	AAA	ET	-	-	87.00%	-	Yvgcp	Mjljs	-	-	163	5.138%	-	-
I2	UKJ	86.100	-	SX	HHH	IR	-	-	40.00%	-	Dudpofzs	YQJF	-	-	180	MMTW+180	-	-
U1	NCW	94.000	-	VM	SSS	DT	-	-	43.00%	-	Kkxsujwo	XOIG	-	-	163	MWFW+163	-	-
Z1X	EBR	32.000	-	JU	SSS	TU	-	-	97.00%	-	Xeypfmio	LGSH	-	-	163	IONG+163	-	-
Bnd	HOU	10.870	-	XD	LM	LP	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U1: Redemption: 2026-10-15; Registration: 144F/Ahc U; Z1X: Redemption: 2026-10-15; Registration: 144B/Obq K; G1G: Redemption: 2026-10-15; Registration: 144B/Lfp Y; G1G: Redemption: 2026-10-15; Registration: 144J/Cda X; I2: Redemption: 2026-10-15; Registration: 144N/Otv S; Z: Redemption: 2026-10-15; Registration: 144U/Vqx H; B: Redemption: 2026-10-15; Registration: 144E/Png X; W: Redemption: 2026-10-15; Registration: 144M/Fev J; Bnd: Redemption: 2026-10-15; Registration: 144F/Dsb X;

Deal Comments

Wfw Iayy Ytkpfvi 2.00

Risk Retention

SW - Gygs XS/SS - Gyg

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 9, 2004