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
L-2	YAX	89.000	3.98	-	P	-	-	-	92.00%	-	Bcbci	-	-	-	340	7.00%	-	-
Kks	ZAS	79.230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-Q	HAS	255.000	7.37	-	CCC	-	-	-	62.00%	-	Ivpucbfa	JCYW	-	-	175	PLVI+175	-	-
T-1	WWW	94.000	3.15	-	W	-	-	-	14.00%	-	Rcqfjewt	EESS	325a	-	340	GIFF+340	-	-
E	HPV	831.000	6.70	-	JJJ	-	-	-	89.00%	-	Qmbxaoao	JNLY	175	-	175	YJEG+175	-	-
C	EOJ	65.000	7.26	-	QQ	-	-	-	40.00%	-	Vcmvqkqt	INIH	240	-	240	TXND+240	-	-

Tranche Comments

E: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144H/Gtb F; P-Q: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144Q/Qee T; C: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144U/Mkd G; T-1: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144U/Xuc B; L-2: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144H/Lkm L; Kks: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144Q/Uph D;

Deal Comments

Fwo-Bhkk Metswfd 2.00

Risk Retention

JT - Eno

Pricing Speed

20% FYB

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 1998