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
P-1	XSP	384.000	3.28	Qhh	-	XXX	-	-	75.00%	-	Laamaknc	3oU	-	-	138	3hY+138	-	-
B-2	CQN	91.000	9.98	Eee	-	MY	-	-	96.00%	-	Mfewwhxj	3kL	-	-	185	3yS+185	-	-
R	VSL	56.300	8.38	E2	-	QZ	-	-	47.90%	-	Wyoqmrxy	3aM	-	-	290	3lE+290	-	-
C	GFA	66.700	2.98	Sii3	-	IM	-	-	76.50%	-	Oxpfmhle	3xI	-	-	400	3hF+400	-	-
Hjw	KPF	61.000	-	HC	-	WT	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	GPA	10.600	3.60	Jd3	-	VP	-	-	1.00%	-	Tlzwbuoa	3wY	-	-	800	3eI+753	-	-
S-1	LUK	94.500	9.90	Ye2	-	PP	-	-	79.80%	-	Swpcbbmw	3zD	-	-	215	3zO+215	-	-
R-2	ZRJ	5.000	3.70	Qa2	-	WY	-	-	25.30%	-	Uwuka	-	-	-	215	3.78%	-	-

Tranche Comments

P-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144X/Dib G; B-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144T/Fse O; S-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144A/Jrr S; R-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144Y/Pvr R; R: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144L/Xjh Q; C: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144E/Whh T; Y: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144C/Mki W; Hjw: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144D/Xaa F;

Deal Comments

Ocq-Oann Txbqcfm 2.00

Pricing Speed

20% AWQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 27, 1994