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
U-EJNG88.600-P2------Qkyuopha3jE--1753sE+175--
W-CHSX46.900-Ehh3------Bdzrrshg3pN--2653dH+265--
H-UFBM57.300-Bx2------Sjdharqj3lC--1403jT+140--
W-VTZB897.000-Ecc------Ghmrkhsu3kW--983lI+98--
DZZJ9.000-P3------Foeuwymo3fB--7603sB+760--
Tranche Comments
W-V: Redemption: 2022-03-17; H-U: Redemption: 2022-03-17; U-E: Redemption: 2022-03-17; W-C: Redemption: 2022-03-17; D: Redemption: 2022-03-17;
Deal Comments
Rzbzjejgzjy. Agj Lebb Eztzgus 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 6, 2018

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