Kayne CLO Ltd (KAYNE) 7

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYTZ58.000--G---53.00%-Evoftzcw3zK-2003kZ+200--
V-1YMV90.000--AA---76.00%-Sebphbqw3mI-1603wH+160--
JTQO22.000--BBB----45.10%-Zqvcpwjw3fJ-2953hU+295--
E-2JRO51.000--VVVVVV--11.00%-LrtgiKvqvt-1202.505%--
G-2IHX12.000--OO---94.00%-ImkpdGgkra-1602.937%--
BufCYT87.000---------------
V-1GXV329.000--AAAJJJ--36.00%-Lfchblco3jN-1203nB+120--
UEHF89.000--LL----9.20%-Tqrldcvk3aU-6503yO+650--
Tranche Comments
V-1: Registration: 144R Tnkh; E-2: Registration: 144M Azjs; V-1: Registration: 144Z Siny; G-2: Registration: 144F Ckll; B: Registration: 144C Ztsc; J: Registration: 144P Qbvk; U: Registration: 144W Napz; Buf: Registration: 144K Iqmd;
Deal Comments
Gum-Rjqq Bwmpuid 2.00
Reinvestment Period (YRS)
5
WAL Test Period (YRS)
7

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