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
X-M	QYP	92.600	-	Cmm3	-	VZ	-	-	-	-	Rmrjttlq	3eJ	-	275	3lM+275	-	-
A-W	LEW	40.500	-	Ce3	-	YV	-	-	-	-	Dfqzepac	3uX	-	650	3iS+650	-	-
V-P	YHK	72.300	-	Ud2	-	KF	-	-	-	-	Apovjaly	3wM	-	155	3yL+155	-	-
P-A	ABH	52.700	-	Z2	-	CK	-	-	-	-	Froeazjx	3hP	-	185	3iP+185	-	-

Tranche Comments

V-P: Redemption: 2022-05-27; P-A: Redemption: 2022-05-27; X-M: Redemption: 2022-05-27; A-W: Redemption: 2022-05-27;

Deal Comments

Gvpttvt Rwvtgvgvtgx. Sgg Ivtt Gwptgtb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 27, 2011

Refinancing

Yes

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
Q	WQL	54.000	6.10	-	K	KM	-	-	96.00%	-	Vmscfvsk	3xL	-	180	3vU+180	-	-
Z	WEW	829.000	6.90	-	III	VVV	-	-	50.00%	-	Gwmjeonx	3cF	-	106	3tW+106	-	-
L	VIW	30.000	5.80	-	LL	DM	-	-	96.00%	-	Bqpusydv	3dC	-	145	3kZ+145	-	-
U	RWV	97.000	4.70	-	RRR-	MK	-	-	64.00%	-	Jcjojjer	3vU	-	290	3xH+290	-	-
P	PUF	89.000	52.60	-	KK-	KF	-	-	1.60%	-	Pkdqypre	3cA	-	625	3vF+625	-	-
Lvjixw	JND	16.400	-	-	BH	ZY	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144D/Kvn D; L: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144M/Hvq L; Q: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144X/Axh N; U: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144G/Bqw Z; P: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144D/Iqh U; Lvjixw: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Z/Fbv V;

Deal Comments

Imb Yoss Pkuymhn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 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
I-D	NND	426.000	-	Puu	-	-	-	-	-	-	Wrocofdf	3oG	-	98	3qZ+98	-	-
C-D	WEY	29.600	-	Vy2	-	-	-	-	-	-	Mexhqdzj	3qM	-	140	3jX+140	-	-
J-B	XTD	96.300	-	F2	-	-	-	-	-	-	Vkkrhctt	3cC	-	175	3wL+175	-	-
L	PEE	6.000	-	Y3	-	-	-	-	-	-	Dwubzhad	3wQ	-	760	3yX+760	-	-
K-O	OHF	45.200	-	Cww3	-	-	-	-	-	-	Ttolutkg	3eB	-	265	3nO+265	-	-

Tranche Comments

I-D: Redemption: 2022-03-17; C-D: Redemption: 2022-03-17; J-B: Redemption: 2022-03-17; K-O: Redemption: 2022-03-17; L: Redemption: 2022-03-17;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 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
I	FJL	884.000	-	-	OOO	TTT	-	-	-	-	Soedwclo	3fC	-	117	3fZ+117	-	-
N	LFV	93.000	-	-	WWW-	KW	-	-	-	-	Tysvpecf	3cR	-	275	3mM+275	-	-
C	IXU	85.000	-	-	GG	VI	-	-	-	-	Qylyrymh	3eX	-	140	3aV+140	-	-
L	RWM	52.870	-	-	EE-	QE	-	-	-	-	Rjkkvjrv	3lN	-	585	3rK+585	-	-
Y	LBR	67.000	-	-	Z	SY	-	-	-	-	Rvtzqlqt	3vS	-	175	3aD+175	-	-
Gwf	BLV	41.100	-	-	MV	AG	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2021-10-23; Redemption: 2023-03-19; C: First Pay: 2021-10-23; Redemption: 2023-03-19; Y: First Pay: 2021-10-23; Redemption: 2023-03-19; N: First Pay: 2021-10-23; Redemption: 2023-03-19; L: First Pay: 2021-10-23; Redemption: 2023-03-19; Gwf: First Pay: 2021-10-23; Redemption: 2023-03-19;

Deal Comments

Upb Ovgg Fgnapxz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 18, 1999

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
Xrtrxt	XFX	36.640	-	HV	-	SD	-	-	-	-	-	-	-	-	-	-	Retained
L	NFJ	4.000	9.00	X3	-	QK	-	-	2.44%	-	Irmzadyl	3hD	-	850	3xT+745	-	-
J-N	ZXQ	64.500	8.70	R2	-	TM	-	-	67.60%	-	Urwhxjxh	3wB	-	190	3pJ+190	-	-
T-P	UJJ	22.000	6.50	Jd3	-	PZ	-	-	4.61%	-	Ghdywpej	3nS	-	600	3nA+600	-	-
V-N	CLL	11.100	9.90	Ypp3	-	EX	-	-	49.55%	-	Obzfaerl	3jL	-	290	3vU+290	-	-
G-L	ZVZ	615.000	1.00	Rpp	-	HHH	-	-	33.96%	-	Mksijdwi	3yN	-	108	3pP+108	-	-
S-J	AOV	71.000	4.30	Aj2	-	BF	-	-	70.95%	-	Nrebxaei	3hK	-	150	3oQ+150	-	-

Tranche Comments

G-L: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144M/Vkc Y; S-J: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144C/Geu X; J-N: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144C/Gwi P; V-N: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144H/Etn W; T-P: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144Z/Oob Y; L: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144A/Ymw H; Xrtrxt: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144D/Jfy F;

Deal Comments

Ozmsvivwsvh. Ewv Tibb Yzsswqn 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 3, 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
Cne	RNG	58.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	CYI	14.000	-	-	RRR-	-	-	-	71.40%	-	Hxyksaxe	3rI	-	400	3qD+400	-	-
P-1	PEB	468.000	-	-	JJJ	DDD	-	-	33.00%	-	Ezszfiur	3yR	-	140	3sJ+140	-	-
U-1	ULM	22.000	-	-	SS	-	-	-	71.00%	-	Mqwovsqk	3qV	-	190	3uW+190	-	-
I	PZG	64.620	-	-	FF-	-	-	-	92.00%	-	Xqeosber	3aT	-	790	3qB+759	-	-
Q-2	JGZ	2.000	-	-	YYY	-	-	-	43.00%	-	Wbeqdcfx	3sV	-	175	3mK+175	-	-
ok	GKF	89.310	-	-	W	-	-	-	48.90%	-	Mdkoykhu	3sH	-	260	3uU+260	-	-
N-2	PAS	8.000	-	-	XX	-	-	-	81.00%	-	Hbvho	Blurf	-	190	2.598%	-	-

Tranche Comments

P-1: First Pay: 2021-07-15; Registration: 144M/Akw K; Q-2: First Pay: 2021-07-15; Registration: 144W/Cdi X; U-1: First Pay: 2021-07-15; Registration: 144N/Tfa W; N-2: First Pay: 2021-07-15; Registration: 144Y/Bef G; ok: First Pay: 2021-07-15; Registration: 144V/Hqd R; A: First Pay: 2021-07-15; Registration: 144Q/Fas J; I: First Pay: 2021-07-15; Registration: 144V/Krp U; Cne: First Pay: 2021-07-15; Registration: 144C/Ftm U;

Deal Comments

Kfc Hbxx Gerhfsm 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
P	BOT	3.000	-	-	RR-	XO	-	-	-	-	Qzoflzag	3nY	-	750	3mH+715	-	-
O-1	PSN	457.000	-	-	GGG	JJJ	-	-	-	-	Hmlbusyv	3fA	-	170	3iV+170	-	-
P	NFD	31.000	-	-	UU	JC	-	-	-	-	Ysqdswxe	3lU	-	225	3cC+225	-	-
E-2	RVG	26.000	-	-	VVV	ZZZ	-	-	-	-	Icqxy	-	-	170	2.000%	-	-
B	UYG	97.500	-	-	B	QJ	-	-	-	-	Dmpvufuw	3tN	-	280	3oX+280	-	-
A	ITM	72.800	-	-	ZZZ-	YK	-	-	-	-	Plbdhztb	3qD	-	415	3pL+415	-	-
Owm	XBR	13.307	-	-	CY	UM	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-1: Redemption: 2021-07-29; E-2: Redemption: 2021-07-29; P: Redemption: 2021-07-29; B: Redemption: 2021-07-29; A: Redemption: 2021-07-29; P: Redemption: 2021-07-29; Owm: Redemption: 2021-07-29;

Deal Comments

Ryh-Mmqq Ccpiygw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 27, 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
J-1	BKB	95.000	-	-	PP	-	-	-	29.00%	-	Owvcryyo	3vY	-	160	3lH+160	-	-
C-2	GVT	63.000	-	-	RR	-	-	-	56.00%	-	Xkysz	Oubpu	-	160	2.937%	-	-
U	ATO	65.000	-	-	AA-	-	-	-	7.40%	-	Ujzflzzy	3aJ	-	650	3vN+650	-	-
T-2	YXL	48.000	-	-	KKK	WWW	-	-	35.00%	-	Ogifg	Qlrjv	-	120	2.505%	-	-
I	ZFK	27.000	-	-	DDD-	-	-	-	98.20%	-	Ksoytkrl	3gA	-	295	3tP+295	-	-
P	UBD	37.000	-	-	Q	-	-	-	10.00%	-	Udybvtcb	3yT	-	200	3dR+200	-	-
Qgh	GSV	78.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
T-1	VOJ	338.000	-	-	BBB	YYY	-	-	34.00%	-	Lrmrwtkr	3aN	-	120	3sV+120	-	-

Tranche Comments

T-1: Registration: 144X Pooy; T-2: Registration: 144G Tfxk; J-1: Registration: 144U Aabi; C-2: Registration: 144N Rhuc; P: Registration: 144F Xrlf; I: Registration: 144H Hgng; U: Registration: 144X Jivu; Qgh: Registration: 144Z Ibwl;

Deal Comments

Opx-Fcmm Tkfvpod 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
N	ESN	98.400	5.60	Ll3	-	IV	-	-	7.00%	-	Uqsohalz	3sY	-	800	3uM+753	-	-
K	UKT	69.900	5.77	Gss3	-	AW	-	-	91.90%	-	Mdwhbjak	3pJ	-	400	3wD+400	-	-
V-1	PCU	21.200	3.20	Zl2	-	DZ	-	-	72.40%	-	Zfepkzih	3kL	-	215	3bP+215	-	-
W-1	MLA	624.000	6.71	Wyy	-	WWW	-	-	30.00%	-	Sjubasfu	3lM	-	138	3pD+138	-	-
C-2	EVH	31.000	7.65	Ooo	-	DG	-	-	32.00%	-	Njzcvjpu	3zH	-	185	3pJ+185	-	-
X-2	ZVE	5.000	4.10	Rx2	-	JU	-	-	54.40%	-	Rvubw	-	-	215	3.78%	-	-
X	NFS	97.300	7.53	N2	-	VA	-	-	41.60%	-	Fqowhoef	3uW	-	290	3mW+290	-	-
Aso	ASO	27.000	-	QX	-	VM	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144J/Hfr Y; C-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144A/Nkt Y; V-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144T/Xbe X; X-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144N/Acz J; X: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144L/Eix V; K: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144P/Psf Q; N: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144D/Vjl R; Aso: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144P/Fsn A;

Deal Comments

Vwx-Aqjj Aaxewzy 2.00

Pricing Speed

20% OJP

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 1995

Refinancing

Yes

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
Y	JGR	47.350	4.30	X2	-	FN	-	-	62.81%	-	-	-	-	255	-	-	465.00000
Xzovzz	QUP	57.730	-	IM	-	TT	-	-	-	-	-	-	-	-	-	-	-
N	KEH	596.600	8.20	Xxx	-	SSS	-	-	36.00%	-	-	-	-	135	-	-	304.00000
J	BUU	64.400	3.70	Gww3	-	UG	-	-	58.17%	-	-	-	-	380	-	-	703.00000
Q-2	VMY	56.000	9.60	By2	-	DR	-	-	21.80%	-	Eacbx	-	-	-	4.05%	-	607.00000
N-1	ZSO	62.800	8.80	Yn2	-	PJ	-	-	88.40%	-	-	-	-	200	-	-	246.00000
P	AKF	37.900	14.00	Rr3	-	GV	-	-	7.40%	-	-	-	-	700	-	-	29.00000

Tranche Comments

N: First Pay: 2020-07-24; Redemption: 7/24/2024; N-1: First Pay: 2020-07-24; Redemption: 7/24/2024; Q-2: First Pay: 2020-07-24; Redemption: 7/24/2024; Y: First Pay: 2020-07-24; Redemption: 7/24/2024; J: First Pay: 2020-07-24; Redemption: 7/24/2024; P: First Pay: 2020-07-24; Redemption: 7/24/2024; Xzovzz: First Pay: 2020-07-24; Redemption: 7/24/2024;

Reinvestment Period End Date

Jun 15, 2010