Kayne CLO Ltd (KAYNE) 8

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1QLF732.000--UUUHHH----Nrjvbojh3bL-1703yH+170--
EVXS29.800--MMM-XC----Wzfhrena3zL-4153fI+415--
Y-2GVZ18.000--MMMLLL----Xuasn--1702.000%--
KFCN26.000--MMSM----Yowoshzu3wH-2253kF+225--
QrfHCU49.695--XXOO----------Retained
GEXJ1.000--BB-CO----Lzrvqhuj3rL-7503mN+715--
WMOO89.800--XBG----Tmaoskwa3gR-2803uG+280--
Tranche Comments
I-1: Redemption: 2021-07-29; Y-2: Redemption: 2021-07-29; K: Redemption: 2021-07-29; W: Redemption: 2021-07-29; E: Redemption: 2021-07-29; G: Redemption: 2021-07-29; Qrf: Redemption: 2021-07-29;
Deal Comments
Zfp-Tzqq Oqxzfwl 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 9, 2012

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