Kohlberg Credit CLO LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kohlberg & Co LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	XUY	92.000	6.10	-	MM	-	-	-	65.00%	-	Ewucsupx	DNQG	240	-	240	BAHA+240	-	-
C-2	IOH	28.000	5.88	-	I	-	-	-	64.00%	-	Ifjip	-	-	-	340	7.00%	-	-
W-T	PNZ	111.000	7.14	-	YYY	-	-	-	84.00%	-	Thxdvjuw	DNTV	-	-	175	NKYS+175	-	-
Rqn	WIN	44.240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	VNL	196.000	8.62	-	RRR	-	-	-	10.00%	-	Rlbwvpud	LEKV	175	-	175	GIVA+175	-	-
C-1	HHT	32.000	4.25	-	L	-	-	-	26.00%	-	Gzdussnt	DVSV	325k	-	340	ZGKH+340	-	-

Tranche Comments

U: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144O/Vfz W; W-T: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144Q/Ozr X; P: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144L/Nbh C; C-1: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144A/Bfb N; C-2: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144K/Ure S; Rqn: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144L/Ooc B;

Deal Comments

Ogc-Nunn Vmacgup 2.00

Risk Retention

XA - Hpy

Pricing Speed

20% MNS

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2014