Kayne CLO Ltd (KAYNE) 8

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1XRU254.000--BBBBBB----Uqfvyowo3uK-1703iU+170--
PzsKPP17.480--LMXI----------Retained
P-2ATA22.000--SSSDDD----Uvivn--1702.000%--
AXZM63.000--TTBK----Zufchjya3wN-2253jA+225--
RBRW11.200--SSZ----Pzuljckg3dR-2803eB+280--
XIOB80.200--HHH-JR----Trqbumos3fZ-4153mZ+415--
IQJW4.000--HH-XQ----Qymkufzu3cH-7503hT+715--
Tranche Comments
A-1: Redemption: 2021-07-29; P-2: Redemption: 2021-07-29; A: Redemption: 2021-07-29; R: Redemption: 2021-07-29; X: Redemption: 2021-07-29; I: Redemption: 2021-07-29; Pzs: Redemption: 2021-07-29;
Deal Comments
Ikt-Mhww Zwvvkwu 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 5, 2004

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