Kayne CLO Ltd (KAYNE) 10

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
Cpw	LVW	23.800	-	-	BZ	TT	-	-	-	-	-	-	-	-	-	-	-	Retained
B	NSW	663.000	-	-	LLL	HHH	-	-	-	-	Utfumyti	3xJ	-	-	117	3sU+117	-	-
W	ESR	74.370	-	-	DD-	HA	-	-	-	-	Dldbkdfs	3hN	-	-	585	3wE+585	-	-
P	ZGR	82.000	-	-	DD	XR	-	-	-	-	Tqbuulmm	3bB	-	-	140	3vN+140	-	-
Q	PCA	92.000	-	-	U	JE	-	-	-	-	Jxhhzlxt	3bP	-	-	175	3aR+175	-	-
T	EBE	56.000	-	-	JJJ-	IR	-	-	-	-	Zdkyjzrn	3xW	-	-	275	3dV+275	-	-

Tranche Comments

B: First Pay: 2021-10-23; Redemption: 2023-03-19; P: First Pay: 2021-10-23; Redemption: 2023-03-19; Q: First Pay: 2021-10-23; Redemption: 2023-03-19; T: First Pay: 2021-10-23; Redemption: 2023-03-19; W: First Pay: 2021-10-23; Redemption: 2023-03-19; Cpw: First Pay: 2021-10-23; Redemption: 2023-03-19;

Deal Comments

Hnt Lknn Cbvtnfm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 7, 1998