KKR Real Estate Finance Trust Results Presentation Deck slide image

KKR Real Estate Finance Trust Results Presentation Deck

Portfolio Details ($ in Millions) Senior Loans 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 Senior Loan. Senior Loan Senior Loan. Senior Loan Senior Loan. Senior Loan. Senior Loan 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 Total / Weighted Average CMBS B-Pieces 1 RECOP (12) Total / Weighted Average Real Estate Owned 1 Total / Weighted Average Real Estate Asset. 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 Portfolio Total / Weighted Average *See footnotes on subsequent page Property Type Multifamily Multifamily Multifamily Single Family Rental 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 Loawhole $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 Amount¹² $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 (45) +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% Term (Yrs) 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/41(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 18
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