KREF Liquidity and Portfolio Overview slide image

KREF Liquidity and Portfolio Overview

KREF Office Loan Portfolio Overview Just under half of the outstanding principal balance of KREF's Office segment is Risk-Rated 3 KREF Office Loan Portfolio Office Portfolio Breakdown 5-Rated Office 27% 3-Rated Office 41% 4-Rated Office 32% Risk-Rated 3 or Better Office Assets Location Investment Date Mountain View, CA Jul-21 Loan Purpose Acquisition Current Commitment Current Principal ($ Millions) ($ Millions) Loan per SF Max Term (Years) $250.0 $200.9 $654 2.9 Minneapolis, MN Nov-17 Refinance 199.4 194.4 182 1.8 Philadelphia, PA Apr-19 Risk-Rated 5: Total / Weighted Average Acquisition 176.7 155.8 218 0.1 $626.1 $551.1 1.7 Washington, D.C. Nov-21 Refinance 187.7 175.5 492 3.2 Boston, MA Washington, D.C. Feb-21 Refinance 187.5 187.5 506 2.4 Dec-19 Recapitalization 175.5 169.2 828 1.3 Oakland, CA Risk-Rated 4: Total / Weighted Average $550.7 $532.3 2.3 Bellevue, WA Sep-21 Construction 260.4 172.9 855 3.5 Plano, TX Feb-20 Refinance 150.7 150.7 208 1.4 Dallas, TX Dec-21 Refinance 138.0 138.0 439 3.2 Philadelphia, PA Jun-18 Refinance 116.5 112.6 115 3.4 Chicago, IL Jul-19 Refinance 105.0 88.4 85 4.9 Washington, D.C. Jan-22 Refinance 100.0 61.5 225 4.4 Dallas, TX Jan-21 Acquisition 87.0 87.0 294 2.4 Oakland, CA Oct-20 Acquisition 64.4 44.5 137 2.1 Risk-Rated 2 & 3: Total / Weighted Average $1,022.0 $855.6 3.1 Grand Total/Weighted Average $2,198.8 $1,938.9 2.5 Bellevue, WA Chicago, IL Philadelphia, PA Dallas, TX Plano, TX Dallas, TX Washington, D.C. Note: $ in Millions. The charts above are based on total assets. Total assets reflect the principal amount of our loan portfolio. Commitment amount includes participations by KKR affiliated entities and third parties that are syndicated / sold. Weighted average is weighted by the current principal amount. Loan Per SF is based on the current principal amount divided by the current SF. For the Bellevue, WA loan, Loan Per SF is calculated as the total commitment amount of the loan divided by the proposed SF. Max remaining term (years) assumes all extension options are exercised, if applicable KREF 17
View entire presentation