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
I	BIW	60.000	2.63	-	AA	-	-	-	44.00%	-	Vekrpdur	ZGHA	240	-	240	HYUC+240	-	-
X-1	WGX	33.000	8.19	-	P	-	-	-	87.00%	-	Ljrlzcqa	MEJN	325i	-	340	BGIW+340	-	-
M-2	YTR	43.000	2.28	-	X	-	-	-	99.00%	-	Hmhkl	-	-	-	340	7.00%	-	-
Iaq	RHF	50.850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	HVL	549.000	7.16	-	AAA	-	-	-	38.00%	-	Cpqvqowr	DVZT	175	-	175	JGVG+175	-	-
P-N	ORO	399.000	4.32	-	PPP	-	-	-	50.00%	-	Uweodywk	TAKS	-	-	175	SVTL+175	-	-

Tranche Comments

Q: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144A/Tjq S; P-N: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144J/Pqa J; I: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144G/Nhz T; X-1: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144A/Kho B; M-2: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144K/Hxg E; Iaq: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144I/Kyu D;

Deal Comments

Hqk-Mygg Dhywqaz 2.00

Risk Retention

CS - Beo

Pricing Speed

20% NWL

Reinvestment Period (YRS)

Reinvestment Period End Date

May 13, 1999