Kayne CLO Ltd (KAYNE) 10

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUXE74.000--CCGT----Cvzzzqhd3yI-1403uF+140--
LATC519.000--VVVIII----Ueqdbmwu3fF-1173wU+117--
FLWD89.460--PP-IB----Ujyfarnz3lI-5853zN+585--
IERY79.000--EDI----Kuuxddcp3rB-1753qI+175--
TOGH99.000--UUU-WX----Pnxuckin3fW-2753pP+275--
BzxUNW34.200--QACN----------Retained
Tranche Comments
L: First Pay: 2021-10-23; Redemption: 2023-03-19; C: First Pay: 2021-10-23; Redemption: 2023-03-19; I: First Pay: 2021-10-23; Redemption: 2023-03-19; T: First Pay: 2021-10-23; Redemption: 2023-03-19; F: First Pay: 2021-10-23; Redemption: 2023-03-19; Bzx: First Pay: 2021-10-23; Redemption: 2023-03-19;
Deal Comments
Eyc Fcmm Rsgjyoi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 2, 2015

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