Kayne CLO Ltd (KAYNE) 10

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UKOA56.260--TT-EJ----Usbukbmn3pF-5853cQ+585--
TZVL901.000--QQQYYY----Dmklopus3tF-1173oF+117--
KlxARY49.200--OODK----------Retained
MJVI98.000--NNN-AN----Cumyxpyc3lX-2753vM+275--
XNSE28.000--CCYK----Lybccyfp3iE-1403mK+140--
OPPZ51.000--DOU----Klpaqpop3gI-1753yZ+175--
Tranche Comments
T: First Pay: 2021-10-23; Redemption: 2023-03-19; X: First Pay: 2021-10-23; Redemption: 2023-03-19; O: First Pay: 2021-10-23; Redemption: 2023-03-19; M: First Pay: 2021-10-23; Redemption: 2023-03-19; U: First Pay: 2021-10-23; Redemption: 2023-03-19; Klx: First Pay: 2021-10-23; Redemption: 2023-03-19;
Deal Comments
Nvg Hgnn Ssrrvbz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 8, 2010

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