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
Z	RMZ	54.460	-	-	II-	-	-	-	29.00%	-	Wwsyawzc	3fX	-	-	790	3eB+759	-	-
Ctg	JMF	53.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1	QJK	560.000	-	-	WWW	BBB	-	-	95.00%	-	Hlfelleo	3fX	-	-	140	3cU+140	-	-
V-2	PCP	3.000	-	-	FFF	-	-	-	38.00%	-	Dvjwarih	3gK	-	-	175	3nJ+175	-	-
P-2	EZA	4.000	-	-	LL	-	-	-	91.00%	-	Bcbvf	Qjjqz	-	-	190	2.598%	-	-
bn	HRK	39.150	-	-	S	-	-	-	11.80%	-	Pdhcxyeg	3cU	-	-	260	3xR+260	-	-
N-1	XHP	33.000	-	-	DD	-	-	-	83.00%	-	Rddbvrxu	3oI	-	-	190	3rU+190	-	-
H	VYR	53.000	-	-	SSS-	-	-	-	53.90%	-	Gdqcdkon	3iI	-	-	400	3kL+400	-	-

Tranche Comments

U-1: First Pay: 2021-07-15; Registration: 144N/Dmm P; V-2: First Pay: 2021-07-15; Registration: 144A/Lsi M; N-1: First Pay: 2021-07-15; Registration: 144W/Ded U; P-2: First Pay: 2021-07-15; Registration: 144G/Uxo F; bn: First Pay: 2021-07-15; Registration: 144U/Wel G; H: First Pay: 2021-07-15; Registration: 144Q/Dnp A; Z: First Pay: 2021-07-15; Registration: 144K/Wzj T; Ctg: First Pay: 2021-07-15; Registration: 144D/Jsl P;

Deal Comments

Lus Smkk Nkzaugo 2.00

Reinvestment Period (YRS)

Reset

Yes

WAL Test Period (YRS)