Kayne CLO Ltd (KAYNE) 7

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GRPD77.000--DD----2.10%-Uiucvrpi3bC-6503eX+650--
B-1XSJ997.000--WWWCCC--96.00%-Bdrsvupt3sI-1203yY+120--
V-2CPG15.000--FFFBBB--96.00%-KahinWyopz-1202.505%--
MUBI49.000--YYY----99.10%-Qjzcqskz3mD-2953pM+295--
QimNQE14.000---------------
LNST51.000--N---62.00%-Rfupodru3iQ-2003oL+200--
O-1ZGS63.000--CC---59.00%-Cexwabwk3sB-1603dJ+160--
J-2ZXT81.000--DD---53.00%-BtqoaYbqgr-1602.937%--
Tranche Comments
B-1: Registration: 144G Mcnv; V-2: Registration: 144M Dapw; O-1: Registration: 144H Vvct; J-2: Registration: 144B Dszf; L: Registration: 144G Xtlr; M: Registration: 144V Lgst; G: Registration: 144R Ogqf; Qim: Registration: 144U Rinv;
Deal Comments
Mov-Jtww Mcrkowj 2.00
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
1

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