KKR Real Estate Finance Trust Investor Presentation Deck slide image

KKR Real Estate Finance Trust Investor Presentation Deck

Case Studies: Largest Three Office Loans Investment Loan Type Investment Date Collateral Location Committed Amount Current Principal Amount Basis Coupon (¹) LTV(2) Max Remaining Term (Yrs.) Asset Photos Bellevue Office Floating-Rate Senior Loan (4) (5) September 2021 Class-A Office Totaling 609k SF Bellevue, WA $260 million (3) $149 million $855 / SF + 3.7% 63% 3.8 (1) Coupon expressed as spread over Term SOFR (2) LTV based on initial loan amount divided by the as-is appraised value as of the date the loan was originated Mountain View Office Floating-Rate Senior Loan July 2021 Five Class-A Office Buildings Totaling 446k SF Mountain View, CA $250 million (4) $200 million $651 / SF + 3.4% N/A 3.1 Minneapolis Office Floating-Rate Senior Loan (5) November 2017 Two Class-A Office Buildings Totaling 1.1mm SF Minneapolis, MN $199 million $194 million $182/SF + 2.3% N/A 2.0 (3) The total whole loan is $521 million, co-originated by the Company and KKR affiliates. The Company's interest is 50% of the loan The total whole loan is $363 million, co-originated by the Company and a KKR affiliate. The Company's interest is 69% of the loan In June 2023, KREF restructured the $194 million senior loan into a $120 million senior mortgage loan (fully funded) and a $79 million mezzanine note (with $5 million in unfunded commitment). The restructured senior loan earns a coupon rate of S+2.25% and the restructured mezzanine note earns a fixed 4.5% PIK interest rate. Post modification, the loan's maximum maturity is July 2025, assuming all extension options are exercised KREF 21
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