KKR Real Estate Finance Trust Investor Presentation Deck slide image

KKR Real Estate Finance Trust Investor Presentation Deck

Integrated Americas Real Estate Platform (2) (3) (4) 7 Integrated Real Estate Platform ● Differentiated access to information and enhanced relevance in RE capital markets One leadership team Scaled portfolio: own or lend on ~$130bn of RE assets RE Equity ~$16bn of asset value(¹) RE Senior Loans ~$19bn loan portfolio ~$32bn of collateral value(2) RE CMBS Securities ~$49bn principal loan balance ~$81bn underlying asset value(2) REPA I / II / III: opportunistic KPPA: core+ KREST: core+ KREF: primarily senior loans on transitional properties in the top 15 MSAS ROX(3): real estate opportunistic credit Global Atlantic(4): primarily senior loans RECOP I / II: primarily non-IG conduit CMBS RESTAC: SASB CMBS Global Atlantic(4): Liquid IG and Non-IG CMBS (1) Represents current portfolio in Real Estate Partners Americas ("REPA I"), Real Estate Partners Americas II ("REPA II,") KPPA, KKR Financial Holdings ("KFN"), separately managed accounts, KKR-managed co-investment vehicles, third party co-investment capital, KKR employees, equity investments in KKR Real Estate Select Trust ("KREST"), and trophy single tenant investments in KKR Credit accounts. Represents total gross asset value. Figures include all closed transactions and transactions that have been committed to and are under contract as of September 30, 2021. Any transactions that have not closed are subject to customary closing conditions. There can be no assurance that commitment amounts will be fully deployed and there can be no assurance that these transactions will be consummated, and if consummated, will be consummated on the terms and price herein. Represents implied value based on weighted average LTV of respective strategies. Represents real estate credit allocation within the KKR Dislocation Opportunities Fund LP. On February 1, 2021, KKR completed its acquisition of Global Atlantic. KKR holds all of the voting interests in Global Atlantic and owns 61.5% of the economic equity interests in Global Atlantic, following the completion of certain post-closing purchase KKR price adjustments in the second quarter of 2021. Global Atlantic conducts its insurance business through its subsidiaries that are regulated insurance companies. REAL ESTATE FINANCE TRUST
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