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
Q	MHK	50.000	-	-	XX	DJ	-	-	-	-	Jcorkkfv	3eC	-	-	140	3yO+140	-	-
A	VNB	85.610	-	-	UU-	VG	-	-	-	-	Zxujulbl	3sV	-	-	585	3lE+585	-	-
Iog	HGG	73.900	-	-	XE	IT	-	-	-	-	-	-	-	-	-	-	-	Retained
L	MQO	708.000	-	-	QQQ	DDD	-	-	-	-	Xxybcodl	3eN	-	-	117	3zJ+117	-	-
Y	HKS	19.000	-	-	Y	MB	-	-	-	-	Wpphlvmc	3kG	-	-	175	3uI+175	-	-
O	CXG	63.000	-	-	AAA-	GR	-	-	-	-	Qdwrfcuu	3cB	-	-	275	3iR+275	-	-

Tranche Comments

L: First Pay: 2021-10-23; Redemption: 2023-03-19; Q: First Pay: 2021-10-23; Redemption: 2023-03-19; Y: First Pay: 2021-10-23; Redemption: 2023-03-19; O: First Pay: 2021-10-23; Redemption: 2023-03-19; A: First Pay: 2021-10-23; Redemption: 2023-03-19; Iog: First Pay: 2021-10-23; Redemption: 2023-03-19;

Deal Comments

Isy Mthh Zmhbstl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 2012

Refinancing

Yes