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
F-2	EPD	2.000	-	-	XXX	-	-	-	76.00%	-	Mmjvxifw	3jL	-	-	175	3mL+175	-	-
V	WIR	59.000	-	-	TTT-	-	-	-	98.70%	-	Oeslvjex	3uX	-	-	400	3uW+400	-	-
Ofu	YZZ	51.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2	MSQ	5.000	-	-	OO	-	-	-	66.00%	-	Ctlvw	Xbxcy	-	-	190	2.598%	-	-
G	WHZ	47.430	-	-	SS-	-	-	-	28.00%	-	Yksqfjlu	3qD	-	-	790	3iX+759	-	-
Y-1	JAU	781.000	-	-	KKK	CCC	-	-	82.00%	-	Qrypofxr	3nV	-	-	140	3zR+140	-	-
de	WNA	92.220	-	-	D	-	-	-	28.80%	-	Gwxhkdce	3iR	-	-	260	3yE+260	-	-
J-1	LVK	82.000	-	-	MM	-	-	-	21.00%	-	Rfozxmhn	3kM	-	-	190	3hP+190	-	-

Tranche Comments

Y-1: First Pay: 2021-07-15; Registration: 144V/Qlr E; F-2: First Pay: 2021-07-15; Registration: 144I/Hjf D; J-1: First Pay: 2021-07-15; Registration: 144O/Jnb O; X-2: First Pay: 2021-07-15; Registration: 144W/Mnx C; de: First Pay: 2021-07-15; Registration: 144Z/Fbl Q; V: First Pay: 2021-07-15; Registration: 144I/Xhl S; G: First Pay: 2021-07-15; Registration: 144N/Wet T; Ofu: First Pay: 2021-07-15; Registration: 144O/Wow L;

Deal Comments

Nfs Kzaa Avubfrn 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)