KKR Real Estate Finance Trust Investor Presentation Deck
Portfolio Details
($ in Millions)
#
Senior Loans (⁹)
51
52
53
54
55
56
57
58
59
Investment (1)
Senior Loan
Senior Loan
Senior Loan
Senior Loan
Senior Loan
Senior Loan
Senior Loan
Senior Loan
Senior Loan
Senior Loan
Senior Loan
Senior Loan
Senior Loan
Senior Loan
65
Senior Loan
66
Senior Loan
67
Senior Loan
68
Senior Loan.
69
Senior Loan
70
Senior Loan.
71
Senior Loan
Total / Weighted Average
CMBS B-Pieces
60
61
62
63
64
RECOP (12)
Total / Weighted Average
Real Estate Owned
Real Estate Asset
1
Total / Weighted Average
Portfolio Total / Weighted Average
Location
KREF
Scottsdale, AZ
Raleigh, NC
Hollywood, FL
Phoenix, AZ
Denver, CO
Washington, D.C.
Dallas, TX
Manassas Park, VA
Plano, TX
Nashville, TN
Atlanta, GA
Durham, NC
San Antonio, TX
Sharon, MA
Queens, NY
Reno, NV
Carrollton, TX
Dallas, TX
Georgetown, TX
San Diego, CA
Denver, CO
Portland, OR
Note: See footnotes on subsequent page
Property Type
Multifamily
Multifamily
Multifamily
Single Family Rentall
Multifamily
Multifamily
Multifamily
Multifamily
Multifamily
Hospitality
Multifamily
Multifamily
Multifamily
Multifamily
Industrial
Industrial
Multifamily
Multifamily
Multifamily
Multifamily
Industrial
Retail
Investment
Date
5/9/2022
4/27/2022
12/20/2021
4/22/2021
9/14/2021
12/4/2020
8/18/2021
2/25/2022
3/31/2022
12/9/2021
12/10/2021
12/15/2021
4/20/2022
12/1/2021
2/22/2022
4/28/2022
4/1/2022
4/1/2022
12/16/2021
4/29/2022
12/11/2020
12/16/2021
Total Whole
Loan (2)
$169.0
82.9
81.0
72.1
70.3
69.0
68.2
68.0
67.8
66.0
61.5
60.0
57.6
56.9
55.3
140.4
48.5
43.9
41.8
203.0
15.4
12,689.8
n.a.
n.a.
Committed
Principal
Amount (2)
$84.5
82.9
81.0
72.1
70.3
69.0
68.2
68.0
67.8
66.0
61.5
60.0
57.6
56.9
55.3
50.5
48.5
43.9
41.8
40.0
15.4
8,966.6
40.0
40.0
n.a.
9,006.6
Current
Principal
Amount
$84.5
78.5
81.0
58.0
70.2
66.8
68.2
68.0
66.6
64.7
58.6
55.1
56.2
56.9
53.0
50.5
46.9
41.9
41.8
39.5
9.9
7,755.0
35.7
35.7
81.4
81.4
7,872.1
Net
Equity (3)
$12.9
15.6
15.0
14.3
12.2
10.6
10.1
13.3
18.2
10.0
15.3
11.3
10.4
8.4
14.0
11.3
13.1
10.8
10.2
6.4
6.0
1,796.5
35.7
35.7
81.4
81.4
1,913.6
Coupon (4)(5)
+2.9%
+3.0%
+3.1%
+4.9%
+2.8%
+3.6%
+3.9%
+2.7%
+2.8%
+3.7%
+3.0%
+3.0%
+2.7%
+2.9%
+4.0%
+2.7%
+2.9%
+2.9%
+3.4%
+2.6%
+3.8%
+3.3%
+4.8%
+4.8%
n.a.
8.5%
Max Remaining
Term (Yrs)(4)(6)
3.9
3.9
3.5
2.9
3.3
2.4
3.2
3.7
3.8
3.5
3.5
3.5
3.9
3.4
0.7
3.9
3.8
3.8
3.5
3.9
2.5
3.0
5.9
5.9
n.a.
3.0
Loan Per
SF / Unit / Key(7)
$457,995 / unit
$245,294 / unit
$327,935 / unit
$157,092 / unit
$290,216 / unit
$267,000/unit
$189,444 / unit
$223,684 / unit
$250,255 / unit
$281,237/key
$194,112 / unit
$159,714 / unit
$164,275 / unit
$296,484 / unit
$86 / SF
$117 / SF
$146,612 / unit
$117,693/unit
$199,048 / unit
$453,089 / unit
$47 / SF
n.a.
n.a.
LTV(4)(8)
64%
68%
74%
50%
78%
63%
70%
73%
75%
68%
67%
67%
79%
70%
68%
74%
74%
73%
68%
63%
61%
65%
58%
58%
n.a.
65%
Risk
Rating
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
3.2
n.a.
n.a.
3.2
36View entire presentation