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
U	UHS	714.500	5.60	Pnn	-	NNN	-	-	88.00%	-	-	-	-	-	135	-	-	951.00000
Z-1	MSJ	70.520	7.60	Re2	-	TB	-	-	60.70%	-	-	-	-	-	200	-	-	230.00000
Q	CKU	50.480	7.20	R2	-	GR	-	-	39.88%	-	-	-	-	-	255	-	-	780.00000
U-2	BVI	82.000	8.50	Vm2	-	SF	-	-	63.10%	-	Qiihw	-	-	-	-	4.05%	-	621.00000
C	JWY	76.500	12.00	To3	-	XU	-	-	7.70%	-	-	-	-	-	700	-	-	89.00000
Ubxzwn	VYP	99.910	-	WH	-	CX	-	-	-	-	-	-	-	-	-	-	-	-
P	HWD	80.700	3.20	Kpp3	-	SE	-	-	58.33%	-	-	-	-	-	380	-	-	895.00000

Tranche Comments

U: First Pay: 2020-07-24; Redemption: 7/24/2024; Z-1: First Pay: 2020-07-24; Redemption: 7/24/2024; U-2: First Pay: 2020-07-24; Redemption: 7/24/2024; Q: First Pay: 2020-07-24; Redemption: 7/24/2024; P: First Pay: 2020-07-24; Redemption: 7/24/2024; C: First Pay: 2020-07-24; Redemption: 7/24/2024; Ubxzwn: First Pay: 2020-07-24; Redemption: 7/24/2024;

Reinvestment Period End Date

Oct 6, 2008