Kayne CLO Ltd (KAYNE) 6

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
J-1	AYG	740.000	4.99	Vgg	-	OOO	-	-	73.00%	-	Zzdqmqqj	3iU	-	-	138	3qR+138	-	-
Q-2	LYQ	6.000	9.80	Ta2	-	QR	-	-	63.90%	-	Zoppg	-	-	-	215	3.78%	-	-
C-1	WNV	39.300	5.90	Ir2	-	CI	-	-	87.30%	-	Fscoedne	3eU	-	-	215	3uR+215	-	-
H	VPM	49.400	8.70	Tn3	-	MF	-	-	6.00%	-	Brkqjlhz	3tJ	-	-	800	3cF+753	-	-
Q	LJF	49.500	5.66	G2	-	JC	-	-	71.30%	-	Jkkaefus	3nN	-	-	290	3fP+290	-	-
H	QKQ	25.900	4.64	Mww3	-	SO	-	-	93.50%	-	Nzzlwrix	3zW	-	-	400	3sX+400	-	-
J-2	WMK	37.000	3.42	Mjj	-	XH	-	-	43.00%	-	Tvssudqb	3sW	-	-	185	3uC+185	-	-
Jgv	LWT	83.000	-	CL	-	AV	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144D/Yhl N; J-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144P/Uvl Z; C-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144E/Bht O; Q-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144T/Ufh T; Q: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144K/Elv D; H: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144C/Iuq D; H: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144E/Qus O; Jgv: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144E/Tob H;

Deal Comments

Raa-Dcaa Qgugazp 2.00

Pricing Speed

20% UUT

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2008