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KKR & Co Inc

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KKR & Co Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	GIP	541.000	-	-	GGG	VVV	-	-	Zqcjkbns	3mNj	-	-	133	3oBt+133	-	860.00000
Lvv	TVV	34.800	-	-	PS	IW	-	-	-	-	-	-	-	-	-	Retained
W	AFO	62.000	-	-	L	V	-	-	Aqocwtha	3cIn	-	-	205	3fMq+205	-	697.00000
O	MFM	63.000	-	-	WWW-	KKK-	-	-	Rcmjbvrc	3wBb	-	-	300	3gJn+300	-	438.00000
B	ELM	21.000	-	-	WW	BB	-	-	Dbjmywrq	3cKv	-	-	190	3eYi+190	-	121.00000
J	FWQ	61.000	-	-	LL-	VV-	-	-	Qwjvzhhh	3mQt	-	-	550	3oIk+550	-	664.00000
C	PXD	15.000	-	-	S-	E-	-	-	Mdmcohkj	3lYl	-	-	875	3rEg+850	-	91.80000

Tranche Comments

A: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144W/Rks R; B: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144I/Vrb X; W: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144U/Gla F; O: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144X/Oot I; J: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144C/Nok H; C: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144O/Pwv W; Lvv: First Pay: 2026-01-15; Redemption: 2027-04-15; Registration: 144Q/Yfu K;

Deal Comments

Gqw Vqoo Jnrjqnl 1.70

Risk Retention

PM - Mrq

Reinvestment Period (YRS)

7.1

Reinvestment Period End Date

Jan 15, 2014

WAL Test Period (YRS)

6.6

WAL Test Period End Date

Jun 22, 2007