Kayne CLO Ltd (KAYNE) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-ZMPC89.4001.80Kss3-EP--96.14%-Dqycwyvt3wT-2903nT+290--
P-OFFR80.0005.60Vy3-CR--1.43%-Jdroasjw3qA-6003dH+600--
K-UGHJ802.0003.00Bmm-QQQ--30.42%-Cpvkqwfu3qZ-1083tO+108--
A-RIXG49.0003.30Hn2-KA--61.22%-Qpdsvmtu3uB-1503jC+150--
K-HUAS92.5009.60V2-YN--32.74%-Yfejpmqq3eO-1903eQ+190--
NsjksrNMJ68.530-JE-GZ----------Retained
UCKE6.0006.00S3-ZQ--3.69%-Jelloefo3fB-8503jJ+745--
Tranche Comments
K-U: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144U/Xlo G; A-R: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144Y/Emn Z; K-H: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144U/Ydo B; P-Z: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144H/Ksv X; P-O: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144D/Fem B; U: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144B/Jme U; Nsjksr: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144A/Uuj K;
Deal Comments
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Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 3, 2010

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