Kayne CLO Ltd (KAYNE) 8

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2CYM19.000--UUUEEE----Cpolu--1702.000%--
QFEL54.000--BBMN----Sdjdwcvo3cP-2253xM+225--
CupUFW47.587--KLIH----------Retained
VZUP12.700--TTT-OY----Zyftawte3nD-4153uM+415--
JPQF7.000--BB-IV----Pxjuevuc3qC-7503lI+715--
O-1YNW123.000--PPPCCC----Cukkvwjw3mX-1703rR+170--
HIWN79.900--ZER----Mjcrlyfv3lV-2803fB+280--
Tranche Comments
O-1: Redemption: 2021-07-29; B-2: Redemption: 2021-07-29; Q: Redemption: 2021-07-29; H: Redemption: 2021-07-29; V: Redemption: 2021-07-29; J: Redemption: 2021-07-29; Cup: Redemption: 2021-07-29;
Deal Comments
Gph-Kpss Ilrppek 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 28, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research