Kayne CLO Ltd (KAYNE) 5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kayne Anderson Capital Advisors LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R-2	CCA	70.000	5.40	Kt2	-	TF	-	-	11.50%	-	Vtiql	-	-	-	-	4.05%	-	817.00000
B	QEA	66.200	56.00	Wx3	-	YW	-	-	6.40%	-	-	-	-	-	700	-	-	22.00000
W	ZZG	105.200	7.60	Gtt	-	MMM	-	-	54.00%	-	-	-	-	-	135	-	-	198.00000
R	WXL	33.200	4.50	Emm3	-	VB	-	-	13.10%	-	-	-	-	-	380	-	-	375.00000
N-1	XTI	44.820	4.70	Ug2	-	PG	-	-	18.90%	-	-	-	-	-	200	-	-	359.00000
E	WRN	82.350	4.30	R2	-	KK	-	-	67.19%	-	-	-	-	-	255	-	-	789.00000
Sqzcgt	GPC	40.710	-	ZB	-	NC	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

W: First Pay: 2020-07-24; Redemption: 7/24/2024; N-1: First Pay: 2020-07-24; Redemption: 7/24/2024; R-2: First Pay: 2020-07-24; Redemption: 7/24/2024; E: First Pay: 2020-07-24; Redemption: 7/24/2024; R: First Pay: 2020-07-24; Redemption: 7/24/2024; B: First Pay: 2020-07-24; Redemption: 7/24/2024; Sqzcgt: First Pay: 2020-07-24; Redemption: 7/24/2024;

Reinvestment Period End Date

Jun 8, 1994

Reset

Yes