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	-	-

More Details

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
U	VUZ	10.000	3.20	-	YY	UE	-	-	21.00%	-	Vobkcojt	3qD	-	145	3gW+145	-	-
Qxglai	YFA	60.800	-	-	ZJ	LE	-	-	-	-	-	-	-	-	-	-	Retained
T	GRF	52.000	5.60	-	C	FZ	-	-	21.00%	-	Mzxkulbv	3eN	-	180	3zB+180	-	-
W	OWR	699.000	6.70	-	JJJ	WWW	-	-	58.00%	-	Iwbkyfjt	3hG	-	106	3lX+106	-	-
Y	LYL	65.000	8.10	-	MMM-	AK	-	-	22.00%	-	Eyzwkefk	3bE	-	290	3cO+290	-	-
R	FTD	42.000	31.50	-	XX-	DB	-	-	3.20%	-	Thpqxcfy	3uF	-	625	3fH+625	-	-

More Details

Tranche Comments

W: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144X/Ksz Z; U: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144F/Rjm B; T: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144E/Uah Q; Y: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144K/Xmk W; R: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144D/Ysy Q; Qxglai: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144I/Tqk H;

Deal Comments

Rvp Dktt Kpruvwz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 26, 2022

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-O	ONW	216.000	-	Sdd	-	-	-	-	-	-	Zrkyfbzg	3dP	-	98	3hR+98	-	-
I-B	IJC	86.800	-	Kd2	-	-	-	-	-	-	Lwqytmxk	3hW	-	140	3aR+140	-	-
P-G	KAW	89.400	-	Q2	-	-	-	-	-	-	Svqokmtt	3pM	-	175	3iS+175	-	-
Q-Q	NLY	73.400	-	Yuu3	-	-	-	-	-	-	Evopmume	3iQ	-	265	3uE+265	-	-
R	MWP	9.000	-	F3	-	-	-	-	-	-	Mwfbrwwz	3yV	-	760	3wR+760	-	-

More Details

Tranche Comments

Y-O: Redemption: 2022-03-17; I-B: Redemption: 2022-03-17; P-G: Redemption: 2022-03-17; Q-Q: Redemption: 2022-03-17; R: Redemption: 2022-03-17;

Deal Comments

Fkyfehebfez. Ice Zhxx Ykmfcjr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 29, 2018

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
C	IIC	40.490	-	-	MM-	FO	-	-	-	-	Vspvttcs	3wW	-	585	3eL+585	-	-
Nlw	HMZ	66.600	-	-	UI	FU	-	-	-	-	-	-	-	-	-	-	Retained
B	XIR	850.000	-	-	MMM	ZZZ	-	-	-	-	Kxlfumcc	3pQ	-	117	3lA+117	-	-
A	XMA	79.000	-	-	LLL-	AZ	-	-	-	-	Gljetmjz	3rX	-	275	3oX+275	-	-
I	JKJ	52.000	-	-	XX	NS	-	-	-	-	Opjiscim	3gE	-	140	3dQ+140	-	-
X	NTS	35.000	-	-	Z	YM	-	-	-	-	Ncvxdbne	3vC	-	175	3pP+175	-	-

More Details

Tranche Comments

B: First Pay: 2021-10-23; Redemption: 2023-03-19; I: First Pay: 2021-10-23; Redemption: 2023-03-19; X: First Pay: 2021-10-23; Redemption: 2023-03-19; A: First Pay: 2021-10-23; Redemption: 2023-03-19; C: First Pay: 2021-10-23; Redemption: 2023-03-19; Nlw: First Pay: 2021-10-23; Redemption: 2023-03-19;

Deal Comments

Dsw Emff Upaqsyr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 1995

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-G	PFG	10.200	3.80	V2	-	XC	-	-	87.99%	-	Pvzpbynk	3rB	-	190	3cO+190	-	-
H-P	UAG	16.000	3.30	Ks2	-	YP	-	-	34.99%	-	Fkybfrmu	3jJ	-	150	3mG+150	-	-
Q-B	KNQ	50.000	8.50	Sf3	-	LP	-	-	6.60%	-	Pwuaoiey	3iN	-	600	3oV+600	-	-
Ixunjt	LTF	26.250	-	ZK	-	JL	-	-	-	-	-	-	-	-	-	-	Retained
O-R	RSV	63.800	7.50	Dcc3	-	SO	-	-	99.85%	-	Ysplejlk	3tK	-	290	3tK+290	-	-
V	VQE	9.000	8.00	S3	-	OG	-	-	2.57%	-	Ukqkdxpb	3iD	-	850	3cN+745	-	-
H-T	EFO	970.000	1.00	Qmm	-	ZZZ	-	-	97.47%	-	Gaujcisa	3gO	-	108	3kD+108	-	-

More Details

Tranche Comments

H-T: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144N/Kjw A; H-P: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144A/Ejw P; I-G: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144J/Frw Q; O-R: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144H/Fqx G; Q-B: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144K/Nns P; V: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144D/Wnn R; Ixunjt: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144A/Pin K;

Deal Comments

Ixggvevygvj. Wxv Jeqq Jxggxjc 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 12, 2018

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	APZ	237.000	-	-	ZZZ	VVV	-	-	87.00%	-	Yeiehjqi	3kD	-	140	3iE+140	-	-
yo	CYB	70.870	-	-	O	-	-	-	78.10%	-	Fzrpxeku	3vY	-	260	3lL+260	-	-
R-2	PAR	7.000	-	-	CCC	-	-	-	36.00%	-	Qrfmcleb	3gI	-	175	3aO+175	-	-
T	BRM	52.000	-	-	WWW-	-	-	-	42.90%	-	Lcpflbbr	3eD	-	400	3xA+400	-	-
Qxx	EPT	56.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	KXV	4.000	-	-	ZZ	-	-	-	99.00%	-	Oaqaj	Urbfd	-	190	2.598%	-	-
Y	HXS	56.860	-	-	TT-	-	-	-	12.00%	-	Tzrxkowg	3rM	-	790	3dH+759	-	-
E-1	HBF	28.000	-	-	UU	-	-	-	38.00%	-	Yplucrri	3mB	-	190	3vX+190	-	-

More Details

Tranche Comments

S-1: First Pay: 2021-07-15; Registration: 144A/Ivd R; R-2: First Pay: 2021-07-15; Registration: 144X/Vrd F; E-1: First Pay: 2021-07-15; Registration: 144G/Qkz U; N-2: First Pay: 2021-07-15; Registration: 144M/Xnx M; yo: First Pay: 2021-07-15; Registration: 144P/Lvr Z; T: First Pay: 2021-07-15; Registration: 144M/Wcm G; Y: First Pay: 2021-07-15; Registration: 144G/Opl I; Qxx: First Pay: 2021-07-15; Registration: 144G/Iiz K;

Deal Comments

Ows Dmoo Wqgtwfb 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
S	QLM	51.300	-	-	FFF-	UO	-	-	-	-	Mlvxlylj	3vY	-	415	3eZ+415	-	-
W	WXY	60.000	-	-	NN	YW	-	-	-	-	Jdmdtmlg	3rG	-	225	3iP+225	-	-
F	XBL	43.400	-	-	H	UT	-	-	-	-	Ddckfkxd	3tS	-	280	3qD+280	-	-
Syo	RXD	63.142	-	-	OE	UA	-	-	-	-	-	-	-	-	-	-	Retained
R	HHK	2.000	-	-	LL-	EP	-	-	-	-	Jsjacvnr	3qU	-	750	3yU+715	-	-
U-1	LMN	653.000	-	-	RRR	JJJ	-	-	-	-	Kcywtzvy	3oC	-	170	3iF+170	-	-
V-2	BXK	34.000	-	-	CCC	YYY	-	-	-	-	Otvjm	-	-	170	2.000%	-	-

More Details

Tranche Comments

U-1: Redemption: 2021-07-29; V-2: Redemption: 2021-07-29; W: Redemption: 2021-07-29; F: Redemption: 2021-07-29; S: Redemption: 2021-07-29; R: Redemption: 2021-07-29; Syo: Redemption: 2021-07-29;

Deal Comments

Hqv-Qjxx Vwgiqrd 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 1998

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
L-2	ICW	31.000	-	-	UUU	NNN	-	-	44.00%	-	Tvppn	Emcxz	-	120	2.505%	-	-
U-2	PNY	37.000	-	-	UU	-	-	-	49.00%	-	Nwjko	Ggclr	-	160	2.937%	-	-
H-1	CRD	212.000	-	-	III	SSS	-	-	44.00%	-	Drmqcxos	3rF	-	120	3hM+120	-	-
H-1	VFW	22.000	-	-	ZZ	-	-	-	28.00%	-	Ckyaomnm	3wZ	-	160	3jN+160	-	-
Y	GSY	64.000	-	-	L	-	-	-	23.00%	-	Ipdojtvx	3gW	-	200	3bA+200	-	-
M	YPR	42.000	-	-	NNN-	-	-	-	35.70%	-	Xujdvbbv	3wK	-	295	3bX+295	-	-
N	KRN	20.000	-	-	WW-	-	-	-	6.60%	-	Yvwcxyau	3vN	-	650	3uO+650	-	-
Csv	QEI	65.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

H-1: Registration: 144M Bvqg; L-2: Registration: 144N Fkni; H-1: Registration: 144R Lnbv; U-2: Registration: 144Z Ewqn; Y: Registration: 144H Peff; M: Registration: 144N Ybpr; N: Registration: 144A Agfv; Csv: Registration: 144L Ujpg;

Deal Comments

Nqz-Jwbb Hwqpqhi 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
Mol	RXT	77.000	-	ZE	-	VH	-	-	-	-	-	-	-	-	-	-	Retained
Z-1	MZB	916.000	9.59	Cqq	-	JJJ	-	-	53.00%	-	Nclrhimn	3sW	-	138	3uQ+138	-	-
H-2	AQB	8.000	3.40	Wu2	-	MA	-	-	81.90%	-	Bcgqk	-	-	215	3.78%	-	-
L	XIH	64.500	1.80	El3	-	BJ	-	-	4.00%	-	Cbkdoeci	3cE	-	800	3kZ+753	-	-
T-2	PMX	80.000	2.87	Bxx	-	TA	-	-	75.00%	-	Qddrbfir	3uQ	-	185	3zF+185	-	-
L-1	CWK	67.300	3.70	Eo2	-	MA	-	-	37.90%	-	Sruvekwo	3iB	-	215	3hK+215	-	-
A	CYC	73.600	1.82	D2	-	JW	-	-	50.40%	-	Qdjcpwuv	3jI	-	290	3vZ+290	-	-
M	OIL	14.300	2.74	Gcc3	-	VX	-	-	49.80%	-	Cxozjlpi	3kB	-	400	3aG+400	-	-

More Details

Tranche Comments

Z-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144T/Kja N; T-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144K/Off F; L-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144B/Byv C; H-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144G/Lqr L; A: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144W/Ite E; M: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144Z/Fon R; L: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144Q/Yyj Q; Mol: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144G/Quq D;

Deal Comments

Kkp-Mhbb Wyvekpx 2.00

Pricing Speed

20% VTV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 16, 2001

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	KZQ	45.800	7.50	Ipp3	-	TN	-	-	92.47%	-	-	-	-	380	-	-	483.00000
H-2	NOP	32.000	5.20	Fr2	-	ZB	-	-	25.20%	-	Nluio	-	-	-	4.05%	-	181.00000
Oodung	OLG	98.850	-	ZZ	-	UA	-	-	-	-	-	-	-	-	-	-	-
Y-1	WYM	12.830	3.20	Yd2	-	SI	-	-	78.90%	-	-	-	-	200	-	-	454.00000
T	MWH	54.300	47.00	Og3	-	MV	-	-	1.80%	-	-	-	-	700	-	-	18.00000
Z	TGJ	576.400	3.30	Lii	-	OOO	-	-	35.00%	-	-	-	-	135	-	-	540.00000
H	IQL	31.870	2.60	S2	-	NP	-	-	39.99%	-	-	-	-	255	-	-	967.00000

More Details

Tranche Comments

Z: First Pay: 2020-07-24; Redemption: 7/24/2024; Y-1: First Pay: 2020-07-24; Redemption: 7/24/2024; H-2: First Pay: 2020-07-24; Redemption: 7/24/2024; H: First Pay: 2020-07-24; Redemption: 7/24/2024; B: First Pay: 2020-07-24; Redemption: 7/24/2024; T: First Pay: 2020-07-24; Redemption: 7/24/2024; Oodung: First Pay: 2020-07-24; Redemption: 7/24/2024;

Reinvestment Period End Date

Feb 23, 1998