Kayne CLO Ltd (KAYNE) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-DUHY20.0003.90My3-CG--7.59%-Phuvdfkm3vE-6003pJ+600--
E-KOQB89.8003.40O2-BH--10.89%-Brcyzqvn3lE-1903eM+190--
MjsvptCHJ82.120-LY-WO----------Retained
J-WIPQ956.0009.00Vtt-HHH--67.88%-Oflrchrz3xW-1083jG+108--
P-MBVN93.1009.50Cvv3-AI--76.89%-Tdbfdseu3dH-2903kF+290--
UAOP7.0001.00S3-SV--4.51%-Nrejjwlu3qS-8503lX+745--
E-LPKI66.0006.10Qr2-VX--65.74%-Rxpvymmw3kV-1503cH+150--
Tranche Comments
J-W: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144W/Jwq J; E-L: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144O/Ubq E; E-K: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144I/Cwe Z; P-M: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144L/Pja Z; Z-D: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144H/Mez X; U: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144X/Tcg V; Mjsvpt: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144J/Lxe W;
Deal Comments
Jmymsqsamsz. Ehs Yqzz Smamhzo 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 16, 2020

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