Kayne CLO (KAYNE) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD256.000-Aaa------Floating3mL-983mL+98--
B-RUSD37.900-Aa2------Floating3mL-1403mL+140--
C-RUSD22.500-A2------Floating3mL-1753mL+175--
D-RUSD27.500-Baa3------Floating3mL-2653mL+265--
FUSD7.000-B3------Floating3mL-7603mL+760--
Tranche Comments
A-R: Redemption: 2022-03-17; B-R: Redemption: 2022-03-17; C-R: Redemption: 2022-03-17; D-R: Redemption: 2022-03-17; F: Redemption: 2022-03-17;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 15, 2023
Refinancing
Yes
Research

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