Kayne CLO Ltd (KAYNE) 9

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1NFC68.000--XX---10.00%-Dujxmvva3oX-1903qN+190--
EzpPVX44.000--------------Retained
YLQA43.890--UU----62.00%-Vqerxbvu3jN-7903zI+759--
E-2FOQ6.000--LL---75.00%-OscxuRkhyn-1902.598%--
G-1UYA845.000--KKKUUU--78.00%-Azkfmsff3nS-1403pE+140--
Q-2QFU7.000--VVV---52.00%-Zkdctjde3uA-1753yF+175--
caZAX61.660--Z---27.60%-Jquuvbdk3pK-2603wM+260--
OTFG97.000--KKK----36.90%-Bukcpkmm3iJ-4003oA+400--
Tranche Comments
G-1: First Pay: 2021-07-15; Registration: 144E/Xya M; Q-2: First Pay: 2021-07-15; Registration: 144H/Fvq Z; C-1: First Pay: 2021-07-15; Registration: 144K/Mpo V; E-2: First Pay: 2021-07-15; Registration: 144C/Osb D; ca: First Pay: 2021-07-15; Registration: 144W/Chq Z; O: First Pay: 2021-07-15; Registration: 144C/Yom Y; Y: First Pay: 2021-07-15; Registration: 144V/Jpa Y; Ezp: First Pay: 2021-07-15; Registration: 144B/Dzt L;
Deal Comments
Fjp Gjff Togcjqb 2.00
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
7

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