Kayne CLO Ltd (KAYNE) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-XJGI21.600-C2------Zhfqeinv3zD-1753wZ+175--
H-QPNP46.100-Na2------Lqlxdrsc3gH-1403pQ+140--
JMCK9.000-D3------Nksprjui3fG-7603oR+760--
O-WLZJ80.300-Too3------Exypepeo3hI-2653hK+265--
T-NBXE440.000-Nee------Xjyorijk3bE-983kG+98--
Tranche Comments
T-N: Redemption: 2022-03-17; H-Q: Redemption: 2022-03-17; H-X: Redemption: 2022-03-17; O-W: Redemption: 2022-03-17; J: Redemption: 2022-03-17;
Deal Comments
Vqfpmmmupmb. Jbm Amvv Hqvpbvk 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 25, 1994

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