Kayne CLO Ltd (KAYNE) 10

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHJO91.000--XXX-YX----Nsovawey3iK-2753qY+275--
CwjMUA51.800--CKEZ----------Retained
GPGV391.000--LLLPPP----Mhyyxyvq3aV-1173xM+117--
ONHV31.000--QQL----Zevpqkig3sB-1753dQ+175--
GNRZ81.770--JJ-IA----Wewuxsbj3rO-5853vD+585--
DTCJ63.000--UUKR----Dafoeacu3fS-1403nJ+140--
Tranche Comments
G: First Pay: 2021-10-23; Redemption: 2023-03-19; D: First Pay: 2021-10-23; Redemption: 2023-03-19; O: First Pay: 2021-10-23; Redemption: 2023-03-19; H: First Pay: 2021-10-23; Redemption: 2023-03-19; G: First Pay: 2021-10-23; Redemption: 2023-03-19; Cwj: First Pay: 2021-10-23; Redemption: 2023-03-19;
Deal Comments
Ojb Djnn Xmhsjlg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 1, 2005

Commentary 

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B&I

BWICS & Inventory

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Research