FINSIGHT

KKR FSK CLO LLC

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
D-1	FRG	996.000	3.10	-	UUU	-	-	-	58.00%	-	Mwveyvjm	VHNN	145-148	-	148	HTIY+148	-	-
I-1V	MKF	24.000	1.40	-	FFF	-	-	-	36.00%	-	Ccsavrxu	DXPU	-	-	148	VOCQ+148	-	-
F	EGI	42.000	4.80	-	T	-	-	-	56.00%	-	Zlsdmcuz	CCJG	-	-	215	DYYN+215	-	-
Ita	HHG	713.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1C	EHJ	487.000	3.20	-	KKK	-	-	-	71.00%	-	Dexkpazo	NLEN	-	-	148	ECHV+148	-	-
E	VHK	41.000	4.10	-	QQ	-	-	-	98.00%	-	Kfckpxew	ULER	-	-	175	NYXF+175	-	-
E-2L	VXJ	56.000	2.40	-	FFF	-	-	-	75.00%	-	Jfwahkcd	TWEM	-	-	160	HCWT+160	-	-

Tranche Comments

D-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144Y/Zdm S; X-1C: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144H/Hmn J; I-1V: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144H/Plp Z; E-2L: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144P/Qdu N; E: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144N/Tka M; F: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144Z/Acp B; Ita: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144V/Hcd O;

Deal Comments

Wjs-Tgff Jnxgjta 2.00

Risk Retention

LT - Tdcn ML/LA - Tdc

Pricing Speed

20% HZE

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 26, 2004