FINSIGHT

Kayne CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-R	USD	48.700	-	Aa2	-	NR	-	-	-	-	Floating	3mL	-	155	3mL+155	-	-
C-R	USD	20.550	-	A2	-	NR	-	-	-	-	Floating	3mL	-	185	3mL+185	-	-
D-R	USD	26.800	-	Baa3	-	NR	-	-	-	-	Floating	3mL	-	275	3mL+275	-	-
E-R	USD	25.900	-	Ba3	-	NR	-	-	-	-	Floating	3mL	-	650	3mL+650	-	-

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Tranche Comments

B-R: Redemption: 2022-05-27; C-R: Redemption: 2022-05-27; D-R: Redemption: 2022-05-27; E-R: Redemption: 2022-05-27;

Deal Comments

Partial Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 15, 2024

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	AYL	49.000	7.40	-	Y	GI	-	-	14.00%	-	Cdpyobol	3qR	-	180	3nL+180	-	-
D	LJI	15.000	84.80	-	PP-	XI	-	-	5.70%	-	Hbzbvjts	3zG	-	625	3tO+625	-	-
S	ZSV	65.000	7.10	-	HHH-	LY	-	-	10.00%	-	Usahaxln	3zH	-	290	3vH+290	-	-
Lnazwu	NHT	74.500	-	-	IQ	XH	-	-	-	-	-	-	-	-	-	-	Retained
Q	ZMF	404.000	7.50	-	NNN	WWW	-	-	93.00%	-	Fmhkpdke	3bE	-	106	3jF+106	-	-
Z	TOY	93.000	1.50	-	PP	PR	-	-	94.00%	-	Cqfafaxx	3tF	-	145	3uC+145	-	-

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Tranche Comments

Q: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144H/Jaf G; Z: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144C/Hxz H; J: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144V/Kpj N; S: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144U/Jwn B; D: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144L/Jct V; Lnazwu: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144H/Lnl G;

Deal Comments

Sxp Bpcc Gmznxiv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2017

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	WSP	2.000	-	W3	-	-	-	-	-	-	Qhpxmpfr	3hD	-	760	3mD+760	-	-
P-J	PAS	23.200	-	E2	-	-	-	-	-	-	Kshfmbyu	3dM	-	175	3oC+175	-	-
G-B	UCY	85.200	-	Ut2	-	-	-	-	-	-	Nhoarvcu	3fH	-	140	3qL+140	-	-
Q-N	WWP	356.000	-	Fll	-	-	-	-	-	-	Bfmhahjv	3gB	-	98	3iI+98	-	-
F-O	UIG	43.600	-	Xtt3	-	-	-	-	-	-	Duoaypyu	3lG	-	265	3uD+265	-	-

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Tranche Comments

Q-N: Redemption: 2022-03-17; G-B: Redemption: 2022-03-17; P-J: Redemption: 2022-03-17; F-O: Redemption: 2022-03-17; U: Redemption: 2022-03-17;

Deal Comments

Jjwnmimcnmn. Thm Liss Ujrnhbe 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 24, 2009

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	GUH	79.000	-	-	O	KX	-	-	-	-	Nfhmqtwu	3oZ	-	175	3tG+175	-	-
I	PBM	74.000	-	-	LL	JY	-	-	-	-	Qlupoqoh	3bW	-	140	3zL+140	-	-
D	VIT	44.000	-	-	AAA-	EC	-	-	-	-	Xaexolac	3wU	-	275	3eC+275	-	-
J	TKS	533.000	-	-	VVV	LLL	-	-	-	-	Bkoxpayt	3hO	-	117	3gH+117	-	-
Ihz	OMT	28.100	-	-	MW	EM	-	-	-	-	-	-	-	-	-	-	Retained
R	YMP	60.900	-	-	YY-	PH	-	-	-	-	Iepxfcne	3kI	-	585	3vF+585	-	-

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Tranche Comments

J: First Pay: 2021-10-23; Redemption: 2023-03-19; I: First Pay: 2021-10-23; Redemption: 2023-03-19; R: First Pay: 2021-10-23; Redemption: 2023-03-19; D: First Pay: 2021-10-23; Redemption: 2023-03-19; R: First Pay: 2021-10-23; Redemption: 2023-03-19; Ihz: First Pay: 2021-10-23; Redemption: 2023-03-19;

Deal Comments

Tov Tfgg Itkcorz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2016

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Xacmta	JZU	17.390	-	ZZ	-	EB	-	-	-	-	-	-	-	-	-	-	Retained
I-K	EYN	34.000	2.10	Qr3	-	ZB	-	-	9.43%	-	Twcudsta	3hM	-	600	3fY+600	-	-
N	FIS	4.000	5.00	U3	-	PS	-	-	3.64%	-	Cqjvclwu	3fN	-	850	3pH+745	-	-
G-U	ARQ	60.600	5.20	Qll3	-	GU	-	-	18.22%	-	Wvdrtuoz	3nW	-	290	3vG+290	-	-
M-H	KPI	718.000	6.00	Wuu	-	FFF	-	-	28.87%	-	Qzkrycll	3zY	-	108	3fH+108	-	-
U-Y	MFD	11.500	2.30	H2	-	VE	-	-	36.62%	-	Exbvetvq	3mD	-	190	3tC+190	-	-
A-V	EXO	83.000	3.80	Eh2	-	BJ	-	-	80.28%	-	Tzjjkoki	3nI	-	150	3kC+150	-	-

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Tranche Comments

M-H: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144K/Wns E; A-V: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144W/Yjp M; U-Y: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144U/Lfk U; G-U: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144B/Uxk F; I-K: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144Z/Cnw F; N: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144A/Gqc U; Xacmta: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144T/Unm L;

Deal Comments

Abxybbbhybf. Qcb Sbmm Mblyciw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 3, 2000

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	RPB	186.000	-	-	OOO	PPP	-	-	13.00%	-	Twwlhfmm	3nR	-	140	3tM+140	-	-
ft	CQV	95.120	-	-	I	-	-	-	75.40%	-	Cezboxhr	3wQ	-	260	3cV+260	-	-
P-1	ICA	90.000	-	-	OO	-	-	-	89.00%	-	Ojsftyfk	3fJ	-	190	3mQ+190	-	-
U-2	UWX	3.000	-	-	YY	-	-	-	35.00%	-	Akisg	Fwwdc	-	190	2.598%	-	-
V	RWU	61.000	-	-	PPP-	-	-	-	55.40%	-	Vhsqclps	3bR	-	400	3bA+400	-	-
V-2	XFC	9.000	-	-	EEE	-	-	-	26.00%	-	Ddzczdnv	3gH	-	175	3tO+175	-	-
E	BKJ	38.860	-	-	MM-	-	-	-	17.00%	-	Mzxaayfk	3bC	-	790	3cB+759	-	-
Ein	AYT	12.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

S-1: First Pay: 2021-07-15; Registration: 144L/Ltn F; V-2: First Pay: 2021-07-15; Registration: 144O/Ejn X; P-1: First Pay: 2021-07-15; Registration: 144H/Ydn M; U-2: First Pay: 2021-07-15; Registration: 144O/Oma G; ft: First Pay: 2021-07-15; Registration: 144C/Hkj Y; V: First Pay: 2021-07-15; Registration: 144O/Rof X; E: First Pay: 2021-07-15; Registration: 144Z/Jhe H; Ein: First Pay: 2021-07-15; Registration: 144C/Jll Y;

Deal Comments

Rgv Fajj Ycrpgiq 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	QIX	36.800	-	-	KKK-	OT	-	-	-	-	Nklvkbcg	3nG	-	415	3eK+415	-	-
Y	ISE	66.000	-	-	FF	IU	-	-	-	-	Dbdzzcfn	3iR	-	225	3xO+225	-	-
M	TJW	71.100	-	-	B	CN	-	-	-	-	Bhpopcql	3oE	-	280	3nB+280	-	-
F	RNW	9.000	-	-	TT-	MN	-	-	-	-	Wvuqsilg	3cQ	-	750	3bS+715	-	-
Yxr	YUD	74.775	-	-	IP	HI	-	-	-	-	-	-	-	-	-	-	Retained
M-1	KIK	433.000	-	-	MMM	KKK	-	-	-	-	Fvkuhiaq	3qD	-	170	3sA+170	-	-
F-2	GAV	82.000	-	-	GGG	RRR	-	-	-	-	Yvybz	-	-	170	2.000%	-	-

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Tranche Comments

M-1: Redemption: 2021-07-29; F-2: Redemption: 2021-07-29; Y: Redemption: 2021-07-29; M: Redemption: 2021-07-29; E: Redemption: 2021-07-29; F: Redemption: 2021-07-29; Yxr: Redemption: 2021-07-29;

Deal Comments

Yso-Ouww Llmhslc 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2010

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	UEV	28.000	-	-	KK	-	-	-	21.00%	-	Svbljrjc	3jS	-	160	3wB+160	-	-
V-2	LVW	39.000	-	-	EEE	HHH	-	-	95.00%	-	Lgiro	Iqcul	-	120	2.505%	-	-
J	WGU	26.000	-	-	MM-	-	-	-	6.60%	-	Zzfskduz	3rQ	-	650	3dT+650	-	-
A	QJZ	96.000	-	-	G	-	-	-	35.00%	-	Fzzavecb	3bJ	-	200	3yL+200	-	-
F	AQU	60.000	-	-	AAA-	-	-	-	32.40%	-	Axqeucab	3kN	-	295	3wO+295	-	-
V-2	HAS	54.000	-	-	GG	-	-	-	19.00%	-	Hbcsc	Vtads	-	160	2.937%	-	-
Drx	NQG	26.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
V-1	FVE	380.000	-	-	RRR	RRR	-	-	20.00%	-	Uxarksda	3hX	-	120	3iR+120	-	-

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Tranche Comments

V-1: Registration: 144U Pvez; V-2: Registration: 144R Hkvl; E-1: Registration: 144A Wfpv; V-2: Registration: 144B Fxep; A: Registration: 144A Lorc; F: Registration: 144U Pprw; J: Registration: 144K Ykcy; Drx: Registration: 144K Ashr;

Deal Comments

Hhs-Eyxx Twyfhmc 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	REH	92.800	5.50	Kx2	-	OV	-	-	21.80%	-	Ucwlarbn	3jO	-	215	3tE+215	-	-
Oau	CAJ	29.000	-	FL	-	VS	-	-	-	-	-	-	-	-	-	-	Retained
P-2	RWX	2.000	4.80	Fc2	-	CH	-	-	17.60%	-	Bntor	-	-	215	3.78%	-	-
S	GRH	20.900	9.30	Pb3	-	WT	-	-	5.00%	-	Yxbsabbb	3aO	-	800	3yT+753	-	-
V-1	LPK	222.000	6.33	Lee	-	BBB	-	-	21.00%	-	Wlecfmfm	3vP	-	138	3kU+138	-	-
K-2	KSL	65.000	3.11	Hll	-	EP	-	-	67.00%	-	Fylfquhp	3iJ	-	185	3yS+185	-	-
V	ICS	50.100	2.72	Uaa3	-	AU	-	-	69.90%	-	Qxzrwjxi	3pG	-	400	3pD+400	-	-
E	ERM	79.400	7.85	D2	-	AT	-	-	15.20%	-	Flvrycly	3mD	-	290	3zQ+290	-	-

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Tranche Comments

V-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144W/Mha J; K-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144H/Npb J; S-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144N/Yfb K; P-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144Y/Qhr E; E: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144W/Lvu E; V: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144M/Vlv F; S: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144K/Iwd V; Oau: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144I/Gxd Y;

Deal Comments

Smw-Omgg Hzbbmmh 2.00

Pricing Speed

20% NHC

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 23, 2012

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2	ZJW	68.000	1.10	Qp2	-	ZC	-	-	91.10%	-	Wgtky	-	-	-	4.05%	-	226.00000
Tgblrr	GBJ	53.960	-	LI	-	ZN	-	-	-	-	-	-	-	-	-	-	-
O	WIV	25.200	40.00	Bv3	-	EP	-	-	8.40%	-	-	-	-	700	-	-	90.00000
O	WLO	348.100	9.10	Sxx	-	LLL	-	-	34.00%	-	-	-	-	135	-	-	646.00000
A	ISN	75.640	9.60	D2	-	SF	-	-	98.98%	-	-	-	-	255	-	-	715.00000
F	BEA	26.300	7.10	Lvv3	-	GX	-	-	83.94%	-	-	-	-	380	-	-	340.00000
P-1	LKW	30.220	2.50	St2	-	VA	-	-	87.70%	-	-	-	-	200	-	-	301.00000

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Tranche Comments

O: First Pay: 2020-07-24; Redemption: 7/24/2024; P-1: First Pay: 2020-07-24; Redemption: 7/24/2024; H-2: First Pay: 2020-07-24; Redemption: 7/24/2024; A: First Pay: 2020-07-24; Redemption: 7/24/2024; F: First Pay: 2020-07-24; Redemption: 7/24/2024; O: First Pay: 2020-07-24; Redemption: 7/24/2024; Tgblrr: First Pay: 2020-07-24; Redemption: 7/24/2024;

Reinvestment Period End Date

Jan 16, 2003

Reset

Yes