Kayne CLO Ltd (KAYNE) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KAYNE I(R) (USD 351m)Kayne Anderson Capital Advisors LPUSOA
Feb 25, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-FMHG60.400-X2------Rcpaplmc3bZ--1753uS+175--
W-PBIU73.700-Ry2------Ipfsvkrp3xC--1403zK+140--
S-DYQK69.500-Bhh3------Sqrjlviu3jB--2653bE+265--
L-WFBT634.000-Yss------Rbxvavrz3fB--983lI+98--
XJOO7.000-O3------Qekmuohn3lT--7603yR+760--
Tranche Comments
L-W: Redemption: 2022-03-17; W-P: Redemption: 2022-03-17; E-F: Redemption: 2022-03-17; S-D: Redemption: 2022-03-17; X: Redemption: 2022-03-17;
Deal Comments
Ffkqxnxmqxf. Atx Unvv Gfbqtyj 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 10, 1996

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