KKR Real Estate Finance Trust Investor Presentation Deck
Portfolio Details
($ in Millions)
#
Senior Loans (⁹)
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
Investment (¹)
Senior Loan
Senior Loan
Senior Loan
Senior Loan
Senior Loan
Senior Loan
Seni r 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
Senior Loan
Senior Loan
Senior Loan
Senior Loan(¹2)
Senior Loan
Total/Weighted Average
Non-Senior Loans
1
Corporate
Total / Weighted Average
CMBS B-Pieces
RECOP (13)
1
Total / Weighted Average
Real Estate Owned
1
Real Estate Asset
Total/Weighted Average
Portfolio Total / Weighted Average
Location
Charlotte, NC
San Antonio, TX
Scottsdale, AZ
Raleigh, NC
Hollywood, FL
Phoenix, AZ
Arlington,
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
New York, NY
Denver, CO
*See footnotes on subsequent page
KREF
n.a.
Various
Portland, OR
Property Type
Multifamily
Multifamily
Multifamily
Multifamily
Multifamily
Single Family Rental
Multifamily
Multifamily
Multifamily
Multifamily
Multifamily
Multifamily
Hospitality
Multifamily
Multifamily
Multifamily
Multifamily
Industrial.
Industrial
Multifamily
Multifamily
Multifamily
Multifamily
Condo (Residential)
Industrial
Multifamily
Various
Retail
Investment
Date
12/14/2021
6/1/2022
5/9/2022
4/27/2022
12/20/2021
4/22/2021
10/23/2020
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
8/4/2017
12/11/2020
12/11/2020
2/13/2017
12/16/2021
Total Whole
Loan(2)
$86.8
246.5
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
20.1
15.4
$13,216.4
101.1
101.1
n.a.
n.a.
Committed
Principal
Amount(2)
$86.8
86.3
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
20.1
15.4
$9,321.3
40.4
40.4
40.0
40.0
n.a.
9,401.8
Current
Principal
Amount
$76.0
80.3
84.5
77.7
81.0
40.2
70.9
69.9
66.7
68.2
68.0
65.8
64.7
57.8
53.6
55.9
56.9
52.7
50.5
45.6
40.3
41.8
39.1
20.1
7.4
$7,760.0
40.4
40.4
35.7
35.7
80.2
80.2
7,916.4
Net
Equity (3)
$11.0
19.7
12.8
16.0
14.8
11.7
11.8
10.9
10.0
13.2
18.8
10.3
14.4
9.6
10.7
8.4
13.6
11.1
13.8
11.3
10.2
6.8
20.1
3.3
$1,867.7
40.2
40.2
35.7
35.7
80.2
79.7
2,023.8
Coupon(4)(5)
+3.1%
+2.8%
+2.9%
+3.0%
+3.0%
+4.8%
+2.7%
+3.5%
+3.9%
+2.7%
+2.8%
+3.6%
+3.0%
+3.0%
+2.7%
+2.8%
+4.0%
+2.7%
+2.9%
+2.9%
+3.4%
+2.6%
+4.2%
+3.8%
+3.3%
+12.0%
+12.0%
4.7%
4.7%
n.a.
7.8%
Max Remaining
Term (Yrs)(4)(6)
4.0
4.4
4.4
4.4
4.0
3.4
2.8
3.8
2.9
3.7
4.2
4.3
4.0
4.0
4.0
4.4
3.9
1.2
4.4
4.3
4.3
4.0
4.4
0.3
3.0
3.3
3.0
3.0
6.4
6.4
n.a.
3.3
Loan Per
SF / Unit / Key(7)
$ 206,522 / unit
$ 88,134 / unit
$ 457,995/ unit
$ 242,761 / unit
$ 327,935 / unit
$ 157,092 / unit
$ 393,858 / unit
$288,951/unit
$ 266,727 / unit
$ 189,444 / unit
$ 223,684 / unit
$ 247,505 / unit
$ 281,237/key
$191,491/ unit
$ 155,225/unit
$ 163,441 / unit
$ 296,484 / unit
$85/SF
$ 117/SF
$ 142,435 / unit
$ 113,142/ unit
$ 199,048/ unit
$ 449,065 / unit
$ 1,061/SF
$ 47/SF
n.a.
n.a.
n.a.
LTV(4)(8)
74%
68%
64%
68%
74%
50%
73%
78%
63%
70%
73%
75%
68%
67%
67%
79%
70%
68%
74%
74%
73%
68%
63%
73%
61%
66%
n.a.
n.a.
58%
58%
n.a.
66%
Risk
Rating
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3.2
3
3.0
n.a.
n.a.
3.2
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