Kayne CLO Ltd (KAYNE) 9

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DhhCWI92.000--------------Retained
I-2GES7.000--MM---61.00%-YlstbDeqea-1902.598%--
WJYI93.970--JJ----79.00%-Gcysvamy3zH-7903kA+759--
T-1UET23.000--YY---22.00%-Ysbssdnc3nO-1903vE+190--
KQLD57.000--III----27.70%-Kxcsmczk3jG-4003oW+400--
G-1FIH138.000--TTTGGG--45.00%-Jplhlerx3nR-1403iS+140--
neLNL66.880--Q---95.30%-Bwkccajx3wA-2603qX+260--
W-2XUM3.000--XXX---55.00%-Syjzxlci3wW-1753nZ+175--
Tranche Comments
G-1: First Pay: 2021-07-15; Registration: 144Q/Ejk D; W-2: First Pay: 2021-07-15; Registration: 144P/Ejr S; T-1: First Pay: 2021-07-15; Registration: 144G/Hmp K; I-2: First Pay: 2021-07-15; Registration: 144X/Cdp X; ne: First Pay: 2021-07-15; Registration: 144D/Vji Q; K: First Pay: 2021-07-15; Registration: 144H/Amh P; W: First Pay: 2021-07-15; Registration: 144G/Hty N; Dhh: First Pay: 2021-07-15; Registration: 144K/Ljo S;
Deal Comments
Hyo Tyll Bxsoymn 2.00
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
2

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