Kayne CLO Ltd (KAYNE) 5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QksqctHPO82.330-QH-FE-----------
T-1LYM64.9004.50Kf2-VD--13.30%----200--996.00000
H-2NOK81.0007.60Eh2-VJ--21.90%-Bkssc---4.05%-429.00000
CWOM62.6008.10Ikk3-BD--75.62%----380--621.00000
KJLS83.90028.00Zr3-XX--2.60%----700--67.00000
BAJG24.6901.90E2-ML--84.83%----255--350.00000
MRFM164.6003.30Cnn-NNN--14.00%----135--185.00000
Tranche Comments
M: First Pay: 2020-07-24; Redemption: 7/24/2024; T-1: First Pay: 2020-07-24; Redemption: 7/24/2024; H-2: First Pay: 2020-07-24; Redemption: 7/24/2024; B: First Pay: 2020-07-24; Redemption: 7/24/2024; C: First Pay: 2020-07-24; Redemption: 7/24/2024; K: First Pay: 2020-07-24; Redemption: 7/24/2024; Qksqct: First Pay: 2020-07-24; Redemption: 7/24/2024;
Reinvestment Period End Date
Sep 15, 2017

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