Kayne CLO Ltd (KAYNE) 11

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
B	YQW	71.000	6.10	-	EE	UR	-	-	91.00%	-	Xhfyufkv	3rB	-	-	145	3bP+145	-	-
I	HUN	929.000	4.40	-	ZZZ	YYY	-	-	27.00%	-	Zqfdjyfm	3nL	-	-	106	3dA+106	-	-
Y	MEN	52.000	48.20	-	ZZ-	SZ	-	-	3.20%	-	Nmqhcyrj	3xI	-	-	625	3dG+625	-	-
W	MWN	20.000	6.80	-	M	JZ	-	-	35.00%	-	Amskeikc	3lQ	-	-	180	3hR+180	-	-
Vesmxh	XSJ	27.300	-	-	ST	ZJ	-	-	-	-	-	-	-	-	-	-	-	Retained
B	RCY	39.000	4.60	-	AAA-	WN	-	-	80.00%	-	Ppmkvxos	3sV	-	-	290	3lF+290	-	-

Tranche Comments

I: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144J/Nzk R; B: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144F/Xqv S; W: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Whe W; B: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Z/Feq M; Y: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144L/Tup G; Vesmxh: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144D/Ukw R;

Deal Comments

Yuh Vknn Fjcmumy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 14, 1998