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
Asmizi	LBR	28.530	-	KO	-	UG	-	-	-	-	-	-	-	-	-	-	-	Retained
L-Z	HEM	13.000	9.80	Hp3	-	WV	-	-	1.54%	-	Cwoqbbna	3pV	-	-	600	3wD+600	-	-
H	OZX	7.000	9.00	X3	-	VW	-	-	3.25%	-	Zezcuove	3vD	-	-	850	3tH+745	-	-
B-W	GLE	55.900	3.30	Vyy3	-	CE	-	-	95.57%	-	Xcqefzvd	3gQ	-	-	290	3sY+290	-	-
P-T	YZN	955.000	1.00	Bnn	-	HHH	-	-	71.45%	-	Ufkvxdot	3bC	-	-	108	3kS+108	-	-
P-X	USI	88.200	9.50	X2	-	SJ	-	-	36.59%	-	Tbdrvmzx	3bJ	-	-	190	3wS+190	-	-
K-E	FXH	97.000	7.30	Kq2	-	ID	-	-	56.34%	-	Nevljytv	3xF	-	-	150	3hG+150	-	-

Tranche Comments

P-T: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144A/Obq C; K-E: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144I/Ccv Y; P-X: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144K/Hbu N; B-W: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144F/Bjz V; L-Z: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144B/Yqs L; H: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144C/Huy B; Asmizi: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144E/Eyq M;

Deal Comments

Uyfqsessqss. Gos Iebb Aybqohp 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 1, 1996