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
V	ZQI	82.000	9.20	-	M	-	-	-	77.00%	-	Mmklmhdd	EBOW	-	-	215	GUUE+215	-	-
Q-1R	OCZ	967.000	2.80	-	FFF	-	-	-	11.00%	-	Pszflqbw	QSFR	-	-	148	MULC+148	-	-
Z	CMF	71.000	2.30	-	FF	-	-	-	99.00%	-	Dhxhwrmm	WKTT	-	-	175	ZMFW+175	-	-
N-1Y	MPR	94.000	6.30	-	YYY	-	-	-	63.00%	-	Lwmwxini	KZKH	-	-	148	KACM+148	-	-
H-2K	EJM	92.000	2.80	-	XXX	-	-	-	34.00%	-	Kxxwzlin	VHKM	-	-	160	GDJV+160	-	-
V-1	TQL	561.000	5.50	-	QQQ	-	-	-	60.00%	-	Uuhhddth	JMMK	145-148	-	148	BNBK+148	-	-
Igx	BLN	429.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144M/Frr F; Q-1R: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144M/Cld O; N-1Y: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144O/Wlz S; H-2K: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144E/Bpu B; Z: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144F/Uec G; V: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144T/Jfb S; Igx: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144G/Gxv O;

Deal Comments

Gos-Fqjj Dfsfokp 2.00

Risk Retention

XU - Vwvr WX/XW - Vwv

Pricing Speed

20% MQX

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 24, 2001