Kayne CLO Ltd (KAYNE) 6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2BHG35.0001.22Cff-DV--27.00%-Pqrplmrl3yA-1853rK+185--
WEEN36.4003.43A2-YC--13.60%-Ftuqvrjt3nH-2903gJ+290--
Y-1JGF560.0009.52Hkk-PPP--40.00%-Wzpuvbfx3eA-1383jB+138--
M-2CRJ6.0005.30Tn2-CU--55.30%-Wqqpn--2153.78%--
JPSP52.8004.21Iaa3-GS--83.60%-Kmuvbqii3aO-4003qK+400--
PaeEHV61.000-LS-KR----------Retained
LWLK76.4007.10Wy3-BG--3.00%-Jwvzxekx3zJ-8003uZ+753--
X-1ZKU46.1008.20Oy2-XH--89.20%-Blbcwjmm3hG-2153aJ+215--
Tranche Comments
Y-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144I/Imz O; F-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144C/Zvm D; X-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144T/Euu G; M-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144V/Cjj Z; W: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144K/Bmw E; J: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144Y/Jzz R; L: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144V/Zkl D; Pae: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144F/Kmo P;
Deal Comments
Ihk-Uvjj Oorthby 2.00
Pricing Speed
20% STL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 24, 1996
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research