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
E-1	MIK	180.000	7.27	Hxx	-	PPP	-	-	94.00%	-	Jcoffhsq	3rP	-	-	138	3jO+138	-	-
Wtr	WMR	49.000	-	IE	-	KM	-	-	-	-	-	-	-	-	-	-	-	Retained
N	YML	94.600	9.50	Yn3	-	AR	-	-	2.00%	-	Ojhhuueg	3bD	-	-	800	3zW+753	-	-
C-2	PAC	91.000	3.77	Jmm	-	YQ	-	-	12.00%	-	Bzukpdxv	3jJ	-	-	185	3oP+185	-	-
P-1	HXW	16.300	6.70	Fz2	-	GB	-	-	88.30%	-	Pvmwjejj	3eH	-	-	215	3bQ+215	-	-
O-2	TBI	4.000	7.60	Mw2	-	NX	-	-	70.50%	-	Olhih	-	-	-	215	3.78%	-	-
R	XPC	66.500	8.11	N2	-	WY	-	-	37.40%	-	Bvpvvhsl	3wV	-	-	290	3aV+290	-	-
V	GCW	63.400	1.90	Oee3	-	DF	-	-	15.20%	-	Cwvqwvlo	3lR	-	-	400	3bT+400	-	-

Tranche Comments

E-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144H/Qus N; C-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144L/Blq C; P-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144R/Bvq R; O-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144Q/Pkc L; R: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144O/Ynd M; V: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144D/Nfp D; N: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144J/Fei E; Wtr: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144M/Lnu I;

Deal Comments

Rqc-Iagg Tnpnqux 2.00

Pricing Speed

20% SNY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 21, 2020

Reset

Yes