Kayne CLO Ltd (KAYNE) 6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1WRP54.8003.70Xg2-ZD--67.40%-Oyhbtjkh3yX-2153fD+215--
JqpZOH20.000-SY-HS----------Retained
W-2QII7.0001.90Wz2-ST--28.70%-Ljxym--2153.78%--
T-1CZN972.0005.87Pxx-OOO--76.00%-Ejvlwzwp3mR-1383qP+138--
CQMH52.4003.57U2-NQ--99.40%-Qvpzjspk3zL-2903tK+290--
NNJB19.6008.81Quu3-YH--63.30%-Zbzmoiye3iA-4003kK+400--
Y-2ZAW56.0007.57Ugg-AU--69.00%-Zjevapmp3jD-1853tE+185--
FFJU22.2002.30Gm3-BY--6.00%-Wiqzboli3oW-8003qV+753--
Tranche Comments
T-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144V/Mpw F; Y-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144I/Bvm X; M-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144C/Cbr D; W-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144V/Tpc M; C: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144K/Auu F; N: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144L/Yhl E; F: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144D/Dpr D; Jqp: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144B/Iaf T;
Deal Comments
Ihg-Xzmm Sksghwa 2.00
Pricing Speed
20% LMN
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research