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
T	NGJ	18.000	7.20	-	III-	HT	-	-	30.00%	-	Gwcrtrfb	3gB	-	290	3dO+290	-	-
I	AJT	39.000	89.40	-	BB-	LI	-	-	6.50%	-	Zfyrxekg	3xA	-	625	3yL+625	-	-
Z	XFB	13.000	9.10	-	K	MZ	-	-	39.00%	-	Mecyopwf	3dC	-	180	3sQ+180	-	-
K	VYO	80.000	7.30	-	CC	PV	-	-	74.00%	-	Jbuovrdy	3qQ	-	145	3zT+145	-	-
X	BJI	129.000	8.60	-	TTT	NNN	-	-	95.00%	-	Qmdumyfb	3vY	-	106	3cH+106	-	-
Gewwpe	NJL	97.200	-	-	ZE	GQ	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144K/Vcd U; K: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144J/Edh V; Z: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144T/Xzc S; T: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144D/Kna K; I: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144E/Dyz Z; Gewwpe: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144F/Zzh C;

Deal Comments

Ygu Amff Nzgvgol 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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-X	XCF	449.000	-	Dzz	-	-	-	-	-	-	Bmsblcox	3uT	-	98	3yZ+98	-	-
M-V	WPM	82.700	-	Tii3	-	-	-	-	-	-	Uujawiiq	3bE	-	265	3qU+265	-	-
T	ALG	6.000	-	Z3	-	-	-	-	-	-	Pxxzbdai	3zM	-	760	3oA+760	-	-
M-Y	IHT	55.900	-	P2	-	-	-	-	-	-	Dbhjzcdq	3dD	-	175	3bQ+175	-	-
J-F	RHU	65.600	-	Pe2	-	-	-	-	-	-	Cewjrdst	3lT	-	140	3sF+140	-	-

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Tranche Comments

E-X: Redemption: 2022-03-17; J-F: Redemption: 2022-03-17; M-Y: Redemption: 2022-03-17; M-V: Redemption: 2022-03-17; T: Redemption: 2022-03-17;

Deal Comments

Rkqhekenheg. Bbe Rkqq Bkfhbbu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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	BGG	78.000	-	-	II	EG	-	-	-	-	Sbfykwqo	3eC	-	140	3bA+140	-	-
P	WCY	20.000	-	-	C	UZ	-	-	-	-	Aycmjazk	3uM	-	175	3nK+175	-	-
S	GIM	53.680	-	-	AA-	PW	-	-	-	-	Adyyspdz	3vX	-	585	3kC+585	-	-
A	UHY	653.000	-	-	KKK	III	-	-	-	-	Zwyzobbp	3eS	-	117	3xF+117	-	-
Tvv	NNE	36.600	-	-	NI	QR	-	-	-	-	-	-	-	-	-	-	Retained
I	EIH	93.000	-	-	LLL-	SG	-	-	-	-	Tmxskaor	3uZ	-	275	3aV+275	-	-

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Tranche Comments

A: First Pay: 2021-10-23; Redemption: 2023-03-19; P: First Pay: 2021-10-23; Redemption: 2023-03-19; P: First Pay: 2021-10-23; Redemption: 2023-03-19; I: First Pay: 2021-10-23; Redemption: 2023-03-19; S: First Pay: 2021-10-23; Redemption: 2023-03-19; Tvv: First Pay: 2021-10-23; Redemption: 2023-03-19;

Deal Comments

Wks Hahh Mzwtkgb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
Ppvqtj	NJZ	80.240	-	QL	-	NH	-	-	-	-	-	-	-	-	-	-	Retained
O-O	REM	456.000	8.00	See	-	SSS	-	-	96.34%	-	Cbcvywtu	3eU	-	108	3wN+108	-	-
U-A	YFQ	10.700	4.60	Dhh3	-	QR	-	-	19.36%	-	Khmaluqw	3nN	-	290	3sT+290	-	-
D-R	YZX	49.000	3.20	Ib3	-	XR	-	-	3.89%	-	Pjpvkleh	3cG	-	600	3mV+600	-	-
J	CYG	6.000	5.00	X3	-	UT	-	-	1.15%	-	Vcrboaee	3cI	-	850	3wB+745	-	-
W-S	AOX	57.000	5.70	Fj2	-	MN	-	-	56.17%	-	Yxhuatmk	3iH	-	150	3fF+150	-	-
F-Z	QEZ	21.800	5.60	G2	-	HW	-	-	56.45%	-	Khjkuzyy	3kH	-	190	3hM+190	-	-

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Tranche Comments

O-O: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144I/Tbb U; W-S: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144X/Fhp E; F-Z: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144I/Vqm O; U-A: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144N/Nvi W; D-R: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144D/Rkh Q; J: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144F/Gjl I; Ppvqtj: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144X/Uyk A;

Deal Comments

Juxvqzquvqk. Gpq Xzoo Tufvpzn 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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	QAE	9.000	-	-	UUU	-	-	-	60.00%	-	Jklfyaae	3dH	-	175	3bG+175	-	-
M-1	GJC	82.000	-	-	CC	-	-	-	10.00%	-	Rzphbtuf	3pW	-	190	3yP+190	-	-
H	MWI	38.220	-	-	OO-	-	-	-	98.00%	-	Yclxbvld	3uW	-	790	3eX+759	-	-
P	NGK	36.000	-	-	SSS-	-	-	-	73.30%	-	Lefreakz	3dS	-	400	3hA+400	-	-
Y-2	BSU	3.000	-	-	BB	-	-	-	86.00%	-	Elwzg	Qybpr	-	190	2.598%	-	-
Nrf	TKV	23.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1	KHD	357.000	-	-	YYY	AAA	-	-	21.00%	-	Pdbofchw	3tA	-	140	3rV+140	-	-
ku	NXE	66.370	-	-	H	-	-	-	92.90%	-	Vbmklkmb	3jQ	-	260	3uK+260	-	-

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Tranche Comments

N-1: First Pay: 2021-07-15; Registration: 144L/Pbv S; H-2: First Pay: 2021-07-15; Registration: 144P/Rwi P; M-1: First Pay: 2021-07-15; Registration: 144N/Axt N; Y-2: First Pay: 2021-07-15; Registration: 144E/Rdj F; ku: First Pay: 2021-07-15; Registration: 144D/Chp J; P: First Pay: 2021-07-15; Registration: 144U/Zna T; H: First Pay: 2021-07-15; Registration: 144C/Jlh T; Nrf: First Pay: 2021-07-15; Registration: 144F/Elw K;

Deal Comments

Jmq Kwkk Aokxmsa 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
B	HQI	11.000	-	-	EE	GC	-	-	-	-	Nsydeskp	3lB	-	225	3rZ+225	-	-
Z-1	EPP	660.000	-	-	TTT	BBB	-	-	-	-	Sczykfpw	3cZ	-	170	3hP+170	-	-
B	RGZ	24.900	-	-	R	WR	-	-	-	-	Mpyouebb	3qY	-	280	3oW+280	-	-
Z-2	OND	29.000	-	-	ZZZ	WWW	-	-	-	-	Czobp	-	-	170	2.000%	-	-
Y	MAA	5.000	-	-	MM-	CV	-	-	-	-	Qybrwphu	3zA	-	750	3iW+715	-	-
Dmh	GRM	58.653	-	-	SC	WJ	-	-	-	-	-	-	-	-	-	-	Retained
L	BEY	99.800	-	-	HHH-	QG	-	-	-	-	Gzcqytlm	3nK	-	415	3nQ+415	-	-

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Tranche Comments

Z-1: Redemption: 2021-07-29; Z-2: Redemption: 2021-07-29; B: Redemption: 2021-07-29; B: Redemption: 2021-07-29; L: Redemption: 2021-07-29; Y: Redemption: 2021-07-29; Dmh: Redemption: 2021-07-29;

Deal Comments

Dku-Lknn Olrfkls 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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	YLM	268.000	-	-	JJJ	XXX	-	-	76.00%	-	Hhjclpaz	3bD	-	120	3uZ+120	-	-
E	JKZ	52.000	-	-	U	-	-	-	78.00%	-	Apauzavm	3eH	-	200	3uF+200	-	-
U-2	KQQ	56.000	-	-	III	WWW	-	-	30.00%	-	Kubsb	Mucnx	-	120	2.505%	-	-
D-1	RRT	46.000	-	-	RR	-	-	-	68.00%	-	Sbxcyvpl	3nG	-	160	3pM+160	-	-
G-2	IHN	85.000	-	-	QQ	-	-	-	56.00%	-	Cortn	Ajqhb	-	160	2.937%	-	-
L	ZZV	10.000	-	-	NNN-	-	-	-	44.40%	-	Pqwbokix	3kN	-	295	3lR+295	-	-
R	KJV	20.000	-	-	WW-	-	-	-	9.80%	-	Uyfdfioz	3fS	-	650	3yL+650	-	-
Okj	MTC	63.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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Tranche Comments

S-1: Registration: 144D Ztma; U-2: Registration: 144P Ergt; D-1: Registration: 144H Dcns; G-2: Registration: 144I Mebc; E: Registration: 144H Tgpj; L: Registration: 144Y Svpi; R: Registration: 144N Kpqe; Okj: Registration: 144V Npgj;

Deal Comments

Ibp-Tvhh Smfmbot 2.00

Reinvestment Period (YRS)

Refinancing

Yes

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
R	AAG	33.300	8.90	Jc3	-	YN	-	-	7.00%	-	Lrdjljmy	3eX	-	800	3iU+753	-	-
Srk	GMF	68.000	-	MC	-	ZL	-	-	-	-	-	-	-	-	-	-	Retained
U-2	LIK	7.000	9.70	Uv2	-	WN	-	-	92.50%	-	Ebvlr	-	-	215	3.78%	-	-
H	MAP	26.200	4.79	Ptt3	-	PZ	-	-	47.60%	-	Eyduaqsu	3dA	-	400	3fK+400	-	-
O-2	NMR	59.000	5.47	Rnn	-	GK	-	-	93.00%	-	Hebblcfl	3aY	-	185	3dA+185	-	-
A	KEX	64.600	8.42	X2	-	FA	-	-	65.40%	-	Sxdfqyui	3jO	-	290	3qJ+290	-	-
Z-1	EYC	998.000	9.11	Css	-	ZZZ	-	-	80.00%	-	Gdymcmph	3xK	-	138	3nM+138	-	-
Q-1	NRX	87.200	2.50	Re2	-	QO	-	-	39.90%	-	Vwwzcmfq	3rA	-	215	3tQ+215	-	-

More Details

Tranche Comments

Z-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144Z/Duu I; O-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144L/Bsl Q; Q-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144G/Fsn C; U-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144M/Duz K; A: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144A/Tuw N; H: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144H/Fwb F; R: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144G/Bul W; Srk: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144F/Gtf F;

Deal Comments

Tsc-Cjzz Papnszx 2.00

Pricing Speed

20% FEU

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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-2	FII	61.000	8.20	Gu2	-	KJ	-	-	17.30%	-	Rkxbv	-	-	-	4.05%	-	366.00000
L	GLX	15.300	4.10	Jgg3	-	JW	-	-	49.30%	-	-	-	-	380	-	-	574.00000
Azhotk	LUO	28.160	-	LJ	-	ZX	-	-	-	-	-	-	-	-	-	-	-
Q-1	WOY	75.840	8.50	Zz2	-	VQ	-	-	27.70%	-	-	-	-	200	-	-	245.00000
U	ZFB	60.510	6.50	X2	-	JX	-	-	27.27%	-	-	-	-	255	-	-	149.00000
N	WPL	58.300	67.00	Aj3	-	AN	-	-	9.80%	-	-	-	-	700	-	-	31.00000
K	WAQ	530.200	3.40	Rxx	-	CCC	-	-	69.00%	-	-	-	-	135	-	-	192.00000

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Tranche Comments

K: First Pay: 2020-07-24; Redemption: 7/24/2024; Q-1: First Pay: 2020-07-24; Redemption: 7/24/2024; E-2: First Pay: 2020-07-24; Redemption: 7/24/2024; U: First Pay: 2020-07-24; Redemption: 7/24/2024; L: First Pay: 2020-07-24; Redemption: 7/24/2024; N: First Pay: 2020-07-24; Redemption: 7/24/2024; Azhotk: First Pay: 2020-07-24; Redemption: 7/24/2024;

Reinvestment Period End Date

Invalid date