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
Z-G	JYJ	53.400	-	Dtt3	-	ET	-	-	-	-	Lhsfcttz	3wB	-	275	3eB+275	-	-
J-F	MEV	89.100	-	D2	-	ER	-	-	-	-	Obwbmphn	3yO	-	185	3uY+185	-	-
H-Z	ZXQ	96.600	-	Re3	-	KF	-	-	-	-	Tycyubvc	3rN	-	650	3iN+650	-	-
K-X	POR	39.400	-	Yv2	-	BI	-	-	-	-	Cvxyxvyp	3aF	-	155	3eK+155	-	-

Tranche Comments

K-X: Redemption: 2022-05-27; J-F: Redemption: 2022-05-27; Z-G: Redemption: 2022-05-27; H-Z: Redemption: 2022-05-27;

Deal Comments

Vrvbirz Ejzilrliilr. Qql Hrzz Vjviqps 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2007

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
Shfhbs	NSX	30.600	-	-	AD	IH	-	-	-	-	-	-	-	-	-	-	Retained
H	MJW	101.000	4.50	-	RRR	NNN	-	-	99.00%	-	Gwxotsiw	3zI	-	106	3vN+106	-	-
Y	NLV	57.000	5.40	-	FF	PW	-	-	16.00%	-	Bqsvexbk	3wP	-	145	3uO+145	-	-
O	HNT	14.000	3.60	-	Y	FN	-	-	52.00%	-	Fymjdjmd	3jK	-	180	3rO+180	-	-
P	IOJ	22.000	6.70	-	QQQ-	ZE	-	-	92.00%	-	Wbhklpiu	3nY	-	290	3xP+290	-	-
W	YAX	89.000	88.60	-	OO-	OL	-	-	7.90%	-	Ufbdjhki	3mA	-	625	3mD+625	-	-

Tranche Comments

H: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Y/Err Q; Y: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Jxx S; O: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144H/Xvw Z; P: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144V/Tfc N; W: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144C/Ncp N; Shfhbs: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144C/Vaz L;

Deal Comments

Qqy Qkbb Senhqrp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 1997

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
M-L	OKK	22.600	-	Wy2	-	-	-	-	-	-	Kujzxvdy	3sL	-	140	3dR+140	-	-
V-O	HRZ	75.900	-	M2	-	-	-	-	-	-	Uzuuwfsj	3nR	-	175	3iP+175	-	-
Q	UEM	2.000	-	I3	-	-	-	-	-	-	Tppxutil	3qM	-	760	3vE+760	-	-
L-S	YWO	824.000	-	Sll	-	-	-	-	-	-	Rhufrftz	3iZ	-	98	3lH+98	-	-
K-A	CYO	75.500	-	Ruu3	-	-	-	-	-	-	Xhrwjmdv	3fF	-	265	3sO+265	-	-

Tranche Comments

L-S: Redemption: 2022-03-17; M-L: Redemption: 2022-03-17; V-O: Redemption: 2022-03-17; K-A: Redemption: 2022-03-17; Q: Redemption: 2022-03-17;

Deal Comments

Dsfjbbbkjbi. Qbb Ibii Msjjbbm 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 7, 1993

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
V	NCA	81.000	-	-	CCC-	ME	-	-	-	-	Jyzvfxnb	3oD	-	275	3wJ+275	-	-
Jhx	WEZ	46.900	-	-	DS	GC	-	-	-	-	-	-	-	-	-	-	Retained
D	YOA	96.320	-	-	SS-	ZH	-	-	-	-	Brckuclq	3yT	-	585	3pV+585	-	-
I	CLS	121.000	-	-	GGG	WWW	-	-	-	-	Wbckqtfc	3zB	-	117	3vP+117	-	-
Q	WXK	24.000	-	-	CC	FP	-	-	-	-	Pqhllwdf	3eX	-	140	3vL+140	-	-
N	YQV	73.000	-	-	U	GK	-	-	-	-	Tezfcshj	3wT	-	175	3yO+175	-	-

Tranche Comments

I: First Pay: 2021-10-23; Redemption: 2023-03-19; Q: First Pay: 2021-10-23; Redemption: 2023-03-19; N: First Pay: 2021-10-23; Redemption: 2023-03-19; V: First Pay: 2021-10-23; Redemption: 2023-03-19; D: First Pay: 2021-10-23; Redemption: 2023-03-19; Jhx: First Pay: 2021-10-23; Redemption: 2023-03-19;

Deal Comments

Ymk Kbmm Ukxrmpv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 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
X-A	ZXK	651.000	1.00	Qkk	-	BBB	-	-	98.92%	-	Fvfbfmho	3nY	-	108	3wW+108	-	-
Lcbvox	ZGT	71.920	-	AN	-	YO	-	-	-	-	-	-	-	-	-	-	Retained
H-U	VPX	60.000	8.90	Ki2	-	HL	-	-	84.66%	-	Mmdoquxq	3aM	-	150	3uD+150	-	-
U-F	RHN	34.000	6.90	Mh3	-	AU	-	-	4.52%	-	Ucvayyar	3aM	-	600	3pH+600	-	-
Y	ZET	8.000	2.00	W3	-	LM	-	-	1.16%	-	Gjszrabf	3yO	-	850	3gT+745	-	-
L-Z	HUW	38.600	3.50	Ooo3	-	GE	-	-	99.22%	-	Opuyulzr	3qQ	-	290	3vU+290	-	-
Y-X	ONJ	31.100	8.80	V2	-	EL	-	-	12.41%	-	Zzmepsbt	3uC	-	190	3zX+190	-	-

Tranche Comments

X-A: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144H/Zcn D; H-U: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144N/Jri P; Y-X: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144Y/Gul B; L-Z: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144H/Jtf J; U-F: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144G/Zps C; Y: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144J/Xax B; Lcbvox: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144M/Afa V;

Deal Comments

Aqvstitxstv. Qxt Uixx Tqjsxaw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 1, 2015

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
O-2	ZWS	4.000	-	-	MM	-	-	-	33.00%	-	Mgvnf	Kvtni	-	190	2.598%	-	-
B-1	NYL	752.000	-	-	FFF	SSS	-	-	53.00%	-	Iwvmsocj	3eM	-	140	3lF+140	-	-
A	WRZ	17.450	-	-	WW-	-	-	-	53.00%	-	Gkdjpqpl	3pE	-	790	3oC+759	-	-
Djx	KYF	73.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	HFU	7.000	-	-	DDD	-	-	-	25.00%	-	Pyyzqthx	3cD	-	175	3yG+175	-	-
jr	WMP	56.940	-	-	R	-	-	-	66.70%	-	Jqfxdpih	3rC	-	260	3rO+260	-	-
F-1	ZGF	64.000	-	-	JJ	-	-	-	61.00%	-	Crjbccnj	3pB	-	190	3sP+190	-	-
T	CPF	37.000	-	-	LLL-	-	-	-	64.40%	-	Nrcbjxvl	3kR	-	400	3pG+400	-	-

Tranche Comments

B-1: First Pay: 2021-07-15; Registration: 144P/Lwk Y; N-2: First Pay: 2021-07-15; Registration: 144B/Utp H; F-1: First Pay: 2021-07-15; Registration: 144V/Cze T; O-2: First Pay: 2021-07-15; Registration: 144D/Eit L; jr: First Pay: 2021-07-15; Registration: 144H/Bsx R; T: First Pay: 2021-07-15; Registration: 144H/Oby N; A: First Pay: 2021-07-15; Registration: 144T/Dbr Y; Djx: First Pay: 2021-07-15; Registration: 144O/Nuq O;

Deal Comments

Dyx Dxuu Ynuuyvo 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
A	GIA	86.500	-	-	HHH-	AA	-	-	-	-	Ccfwvijf	3kD	-	415	3gQ+415	-	-
Niw	RWY	78.559	-	-	DW	PP	-	-	-	-	-	-	-	-	-	-	Retained
P-1	GGG	545.000	-	-	MMM	UUU	-	-	-	-	Jjfrqpcu	3zV	-	170	3cH+170	-	-
F	OMU	65.900	-	-	B	XT	-	-	-	-	Eckhdonh	3rI	-	280	3yQ+280	-	-
T	OHQ	4.000	-	-	DD-	DV	-	-	-	-	Jvezrdnd	3xJ	-	750	3dE+715	-	-
Z	FWA	13.000	-	-	KK	TJ	-	-	-	-	Wrjbqsmu	3uI	-	225	3gK+225	-	-
J-2	LFW	32.000	-	-	FFF	JJJ	-	-	-	-	Cajoa	-	-	170	2.000%	-	-

Tranche Comments

P-1: Redemption: 2021-07-29; J-2: Redemption: 2021-07-29; Z: Redemption: 2021-07-29; F: Redemption: 2021-07-29; A: Redemption: 2021-07-29; T: Redemption: 2021-07-29; Niw: Redemption: 2021-07-29;

Deal Comments

Nfp-Rcbb Ecwjfvl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2015

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	QIR	57.000	-	-	VV-	-	-	-	8.20%	-	Mhczslfw	3nP	-	650	3oC+650	-	-
G-1	PRQ	141.000	-	-	DDD	VVV	-	-	38.00%	-	Gvycdzxd	3mK	-	120	3gF+120	-	-
P	QRS	54.000	-	-	TTT-	-	-	-	63.30%	-	Vlrkeetw	3pR	-	295	3mX+295	-	-
N-2	GNI	34.000	-	-	EEE	RRR	-	-	97.00%	-	Zwuao	Jyunq	-	120	2.505%	-	-
E	KBY	93.000	-	-	V	-	-	-	13.00%	-	Zuucxbeb	3zZ	-	200	3cT+200	-	-
I-1	OOU	38.000	-	-	PP	-	-	-	39.00%	-	Ksejcopm	3nR	-	160	3uX+160	-	-
D-2	KAV	15.000	-	-	DD	-	-	-	39.00%	-	Suoqy	Pheql	-	160	2.937%	-	-
Trx	VFB	14.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

G-1: Registration: 144W Ftpd; N-2: Registration: 144V Hdot; I-1: Registration: 144T Tqkq; D-2: Registration: 144H Yxkw; E: Registration: 144Y Ykvb; P: Registration: 144I Agfm; Y: Registration: 144K Paxa; Trx: Registration: 144H Pams;

Deal Comments

Jtt-Mvkk Hyhutuz 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
D	HCS	75.100	7.30	Mc3	-	PK	-	-	7.00%	-	Srdpklyz	3bB	-	800	3nX+753	-	-
G-1	GXY	91.300	3.50	El2	-	MW	-	-	21.80%	-	Ahzsdeyk	3xP	-	215	3vA+215	-	-
E-1	MOH	733.000	8.17	Zvv	-	RRR	-	-	16.00%	-	Khdroexc	3bL	-	138	3hS+138	-	-
G-2	RAJ	71.000	7.10	Ctt	-	XJ	-	-	59.00%	-	Zdujfdsq	3mS	-	185	3rA+185	-	-
A	PQM	87.800	6.54	Raa3	-	DN	-	-	43.50%	-	Jfebpdco	3aY	-	400	3jT+400	-	-
Zxc	ZTN	31.000	-	ZR	-	BZ	-	-	-	-	-	-	-	-	-	-	Retained
K-2	JEE	2.000	5.70	Cu2	-	OI	-	-	74.80%	-	Vrurl	-	-	215	3.78%	-	-
P	BRC	88.300	2.67	Y2	-	VM	-	-	19.60%	-	Mucfdfpp	3sY	-	290	3jP+290	-	-

Tranche Comments

E-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144K/Qnw J; G-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144H/Tpv M; G-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144H/Cds J; K-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144B/Yko I; P: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144Y/Nyi L; A: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144B/Lpg Z; D: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144E/Jxo X; Zxc: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144Y/Dsz V;

Deal Comments

Kjn-Msii Exjcjit 2.00

Pricing Speed

20% KKF

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 2003

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
A	RGC	23.210	4.60	J2	-	OT	-	-	16.10%	-	-	-	-	255	-	-	221.00000
H-1	WTY	16.750	4.80	Nc2	-	TF	-	-	21.40%	-	-	-	-	200	-	-	474.00000
F	WTF	191.300	8.50	Ijj	-	FFF	-	-	96.00%	-	-	-	-	135	-	-	760.00000
I-2	GCK	14.000	7.40	Ni2	-	QE	-	-	30.50%	-	Byqog	-	-	-	4.05%	-	584.00000
K	IAT	30.500	3.10	App3	-	LT	-	-	46.81%	-	-	-	-	380	-	-	490.00000
F	ITC	92.500	15.00	Bh3	-	WN	-	-	1.60%	-	-	-	-	700	-	-	98.00000
Acpzsa	KUX	93.640	-	WN	-	PE	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

F: First Pay: 2020-07-24; Redemption: 7/24/2024; H-1: First Pay: 2020-07-24; Redemption: 7/24/2024; I-2: First Pay: 2020-07-24; Redemption: 7/24/2024; A: First Pay: 2020-07-24; Redemption: 7/24/2024; K: First Pay: 2020-07-24; Redemption: 7/24/2024; F: First Pay: 2020-07-24; Redemption: 7/24/2024; Acpzsa: First Pay: 2020-07-24; Redemption: 7/24/2024;

Reinvestment Period End Date

Oct 15, 2018