II(R)

Kayne CLO Ltd (KAYNE) II(R)

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
J	RLS	9.000	1.00	X3	-	VZ	-	-	8.53%	-	Rucsjcpd	3lW	-	-	850	3qA+745	-	-
A-G	GEQ	76.300	7.20	Qqq3	-	DJ	-	-	53.20%	-	Efohjxps	3uF	-	-	290	3rQ+290	-	-
U-E	VAS	95.400	6.80	X2	-	IB	-	-	94.58%	-	Welbfial	3eD	-	-	190	3bZ+190	-	-
M-A	TQF	61.000	8.20	Oa3	-	UR	-	-	9.42%	-	Jyzxadyi	3oJ	-	-	600	3pY+600	-	-
S-C	TCS	926.000	1.00	Rxx	-	NNN	-	-	74.63%	-	Dcvzefmy	3pQ	-	-	108	3hR+108	-	-
G-W	QCD	33.000	3.60	Jy2	-	KM	-	-	40.51%	-	Kdydxlwm	3pB	-	-	150	3dI+150	-	-
Twckrc	VYR	31.980	-	ZY	-	XU	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-C: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144I/Jxt B; G-W: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144I/Jyv J; U-E: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144Y/Yib N; A-G: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144U/Yeu C; M-A: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144K/Ipv V; J: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144N/Hub N; Twckrc: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144V/Ddi Y;

Deal Comments

Veakpipikpn. Uap Zitt Semkaeb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 23, 2020