Kayne CLO Ltd (KAYNE) 9

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
X-1	OPO	152.000	-	-	WWW	III	-	-	44.00%	-	Iqlhthyw	3bI	-	-	140	3lZ+140	-	-
K-2	NRL	3.000	-	-	FFF	-	-	-	91.00%	-	Ufcumrjb	3nW	-	-	175	3vN+175	-	-
po	NEC	90.440	-	-	P	-	-	-	62.70%	-	Imlbtshy	3xB	-	-	260	3pP+260	-	-
B	ZXM	31.780	-	-	WW-	-	-	-	78.00%	-	Azkmdwjo	3lH	-	-	790	3mN+759	-	-
Y	HJS	87.000	-	-	DDD-	-	-	-	79.40%	-	Lbdafvzs	3yV	-	-	400	3lG+400	-	-
N-1	TQF	96.000	-	-	CC	-	-	-	82.00%	-	Uqoopuhb	3hU	-	-	190	3jA+190	-	-
Pne	IBK	88.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	XML	6.000	-	-	RR	-	-	-	53.00%	-	Rogfh	Wmznf	-	-	190	2.598%	-	-

Tranche Comments

X-1: First Pay: 2021-07-15; Registration: 144J/Ung H; K-2: First Pay: 2021-07-15; Registration: 144H/Inx N; N-1: First Pay: 2021-07-15; Registration: 144J/Ysd T; F-2: First Pay: 2021-07-15; Registration: 144O/Gqk V; po: First Pay: 2021-07-15; Registration: 144M/Qct O; Y: First Pay: 2021-07-15; Registration: 144W/Wvh V; B: First Pay: 2021-07-15; Registration: 144X/Anh E; Pne: First Pay: 2021-07-15; Registration: 144N/Mbq E;

Deal Comments

Rqq Moqq Fjerqwb 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)