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
L-L	GRJ	46.500	7.30	Mqq3	-	VC	-	-	52.18%	-	Tpuvcdsj	3iU	-	-	290	3mL+290	-	-
I-T	GUG	34.800	4.10	H2	-	PP	-	-	98.20%	-	Aphxllka	3kL	-	-	190	3dE+190	-	-
Hkjuxm	MSI	82.870	-	TL	-	TV	-	-	-	-	-	-	-	-	-	-	-	Retained
G-F	FGH	533.000	9.00	Iaa	-	JJJ	-	-	62.21%	-	Rumffkje	3fU	-	-	108	3qZ+108	-	-
K	PKS	3.000	5.00	U3	-	IZ	-	-	6.75%	-	Kczsbzlo	3sW	-	-	850	3jV+745	-	-
A-H	ZTT	15.000	9.40	Xm2	-	ZW	-	-	84.40%	-	Mkxeorcq	3pB	-	-	150	3pD+150	-	-
K-H	HQO	37.000	3.20	Oy3	-	KD	-	-	9.32%	-	Tqvfdjkk	3oG	-	-	600	3dC+600	-	-

Tranche Comments

G-F: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144Y/Kwj S; A-H: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144O/Rfd B; I-T: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144I/Efa Y; L-L: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144N/Nrf Q; K-H: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144B/Tlj R; K: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144Q/Gzr V; Hkjuxm: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144G/Dot U;

Deal Comments

Abksswsjssq. Vjs Wwff Hbzsjfm 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 1998