Kayne CLO Ltd (KAYNE) 10

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLCG36.000--NNN-WW----Vydpzzst3xY-2753jD+275--
MTGS81.470--GG-PZ----Prvcymxd3dS-5853tC+585--
SBCH40.000--IIJN----Jdzxrmzs3dU-1403mA+140--
DKPU58.000--POB----Rmxpjcxc3fE-1753yT+175--
NdsMKJ61.800--THVG----------Retained
UVWM470.000--AAAKKK----Chduhqyk3lF-1173gV+117--
Tranche Comments
U: First Pay: 2021-10-23; Redemption: 2023-03-19; S: First Pay: 2021-10-23; Redemption: 2023-03-19; D: First Pay: 2021-10-23; Redemption: 2023-03-19; Z: First Pay: 2021-10-23; Redemption: 2023-03-19; M: First Pay: 2021-10-23; Redemption: 2023-03-19; Nds: First Pay: 2021-10-23; Redemption: 2023-03-19;
Deal Comments
Xhp Dzhh Zwnhhps 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 8, 2011

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research