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
D	ENK	41.000	4.63	-	VV	-	-	-	97.00%	-	Mrsousty	DKSU	240	-	240	PMQX+240	-	-
J-P	ZWU	498.000	3.16	-	TTT	-	-	-	15.00%	-	Qhzhwpcb	AJGW	-	-	175	INJI+175	-	-
Xkd	LHJ	92.130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	YOF	198.000	8.26	-	RRR	-	-	-	39.00%	-	Ysejjorn	IIMI	175	-	175	EQFG+175	-	-
C-1	KPT	50.000	3.26	-	H	-	-	-	75.00%	-	Cvhqvjdc	WCNR	325c	-	340	CZVO+340	-	-
Q-2	BUM	90.000	3.70	-	R	-	-	-	49.00%	-	Agtbs	-	-	-	340	7.00%	-	-

Tranche Comments

M: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144P/Viu B; J-P: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144G/Dme V; D: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144W/Zat G; C-1: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144M/Jav V; Q-2: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144H/Qzl A; Xkd: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144Y/Gwa H;

Deal Comments

Img-Scnn Pqxxmxy 2.00

Risk Retention

PW - Nqa

Pricing Speed

20% BPG

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 7, 2010