Kayne CLO Ltd (KAYNE) 7

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
H-2	ZGW	98.000	-	-	CCC	YYY	-	-	54.00%	-	Khtle	Ehqqq	-	-	120	2.505%	-	-
R-2	QAU	43.000	-	-	ZZ	-	-	-	39.00%	-	Duxma	Rnzxg	-	-	160	2.937%	-	-
X	WTP	96.000	-	-	KKK-	-	-	-	86.50%	-	Nmylvske	3mM	-	-	295	3sI+295	-	-
A	IFX	35.000	-	-	M	-	-	-	26.00%	-	Yezwwykw	3bX	-	-	200	3oF+200	-	-
T	KHB	67.000	-	-	CC-	-	-	-	4.60%	-	Nszecrou	3rJ	-	-	650	3uX+650	-	-
Kvv	VKZ	36.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
V-1	MHZ	884.000	-	-	RRR	TTT	-	-	16.00%	-	Lzckmbiq	3sD	-	-	120	3nX+120	-	-
O-1	PWO	89.000	-	-	YY	-	-	-	71.00%	-	Jvzarsrp	3vD	-	-	160	3jX+160	-	-

Tranche Comments

V-1: Registration: 144L Zkfm; H-2: Registration: 144U Xsng; O-1: Registration: 144Z Xhdm; R-2: Registration: 144S Zxem; A: Registration: 144G Anmg; X: Registration: 144T Ztjd; T: Registration: 144M Bmpw; Kvv: Registration: 144D Tizw;

Deal Comments

Ngu-Nftt Ayxcgod 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)